| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.3B | 14.8% | 25.7% |
| Op. Income | $559M | $488M | $469M | 14.6% | 19.2% |
| Gross Margin | 71.9% | 75.0% | 82.7% | -3.1pp | -10.9pp |
| Net Margin | 23.8% | 23.6% | 26.3% | 0.2pp | -2.5pp |
| EPS (Diluted) | $4.74 | $4.07 | $4.23 | 16.2% | 11.9% |
| Free Cash Flow | $324M | -$145M | -$179M | 323.9% | 281.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $454M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $436M |
| SG&A Expenses | $486M |
| Other Expenses | $114M |
| Operating Expenses | $600M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $559M |
| Interest Income | $1.2B |
| Interest Expense | $320M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $559M |
| Income Tax Expense | $167M |
| NET INCOME | $383M |
| D&A | $47M |
| EBIT | $559M |
| EBITDA | $606M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $454M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $436M |
| SG&A Expenses | $486M |
| Other Expenses | $114M |
| Operating Expenses | $600M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $559M |
| Interest Income | $1.2B |
| Interest Expense | $320M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $559M |
| Income Tax Expense | $167M |
| NET INCOME | $383M |
| D&A | $47M |
| EBIT | $559M |
| EBITDA | $606M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $383M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$731M |
| Change in Working Capital | $638M |
| OPERATING CASH FLOW | $345M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$640M |
| NET CASH FROM INVESTING | -$661M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.9B |
| NET CASH FROM FINANCING | $1.9B |
| FREE CASH FLOW | $324M |
| Net Change in Cash | $1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.5B |
| Short-Term Investments | $9.9B |
| Net Receivables | $308M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20.7B |
| PP&E (Net) | $517M |
| Goodwill | $228M |
| Intangible Assets | $573M |
| Long-Term Investments | $47.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $691M |
| TOTAL NON-CURRENT ASSETS | $49.9B |
| TOTAL ASSETS | $70.6B |
| Account Payables | $292M |
| Short-Term Debt | $4.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44.1B |
| TOTAL CURRENT LIABILITIES | $49.1B |
| Long-Term Debt | $7.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.9B |
| TOTAL NON-CURRENT LIABILITIES | $13.5B |
| TOTAL LIABILITIES | $62.6B |
| Common Stock | $382M |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | -$429M |
| Other Equity | $6.9B |
| TOTAL STOCKHOLDERS' EQUITY | $7.9B |
| Minority Interest | $165M |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $70.6B |
| Total Debt | $12.3B |
| Net Debt | $1.8B |
