| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.8B | — | $24.2B | — | 27.5% |
| Op. Income | $14.8B | — | $9.9B | — | 50.1% |
| Gross Margin | 49.2% | — | 46.9% | — | 2.3pp |
| Net Margin | 30.6% | — | 16.0% | — | 14.6pp |
| EPS (Diluted) | $3.34 | — | $1.60 | — | 108.7% |
| Free Cash Flow | $10.4B | — | $6.4B | — | 61.3% |
| Item | Amount |
|---|---|
| REVENUE | $30.8B |
| Cost of Revenue | $15.7B |
| GROSS PROFIT | $15.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $309M |
| Operating Expenses | $309M |
| Cost & Expenses | $16.0B |
| OPERATING INCOME | $14.8B |
| Interest Income | $25M |
| Interest Expense | $244M |
| Other Income/Expenses | -$352M |
| INCOME BEFORE TAX | $14.5B |
| Income Tax Expense | $5.0B |
| Net Income from Continuing Ops | $9.5B |
| Net Income from Discontinued Ops | $972M |
| Other Adjustments | $0 |
| NET INCOME | $9.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $2.9B |
| EBIT | $14.9B |
| EBITDA | $17.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $30.8B |
| Cost of Revenue | $15.7B |
| GROSS PROFIT | $15.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $309M |
| Operating Expenses | $309M |
| Cost & Expenses | $16.0B |
| OPERATING INCOME | $14.8B |
| Interest Income | $25M |
| Interest Expense | $244M |
| Other Income/Expenses | -$352M |
| INCOME BEFORE TAX | $14.5B |
| Income Tax Expense | $5.0B |
| Net Income from Continuing Ops | $9.5B |
| Net Income from Discontinued Ops | $972M |
| Other Adjustments | $0 |
| NET INCOME | $9.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $2.9B |
| EBIT | $14.9B |
| EBITDA | $17.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $9.4B |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.0B |
| Change in Working Capital | -$991M |
| OPERATING CASH FLOW | $13.3B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | $92M |
| Purchases of Investments | -$244M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$711M |
| NET CASH FROM INVESTING | -$3.6B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$5.0B |
| Other Financing Activities | -$2.5B |
| NET CASH FROM FINANCING | -$12.5B |
| FREE CASH FLOW | $10.4B |
| Net Change in Cash | -$2.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.4B |
| Short-Term Investments | $156M |
| Net Receivables | $4.9B |
| Inventory | $4.5B |
| Other Current Assets | $17.7B |
| TOTAL CURRENT ASSETS | $39.7B |
| PP&E (Net) | $60.4B |
| Goodwill | $0 |
| Intangible Assets | $1.3B |
| Long-Term Investments | $2.9B |
| Tax Assets | $94M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $66.1B |
| TOTAL ASSETS | $105.7B |
| Account Payables | $4.6B |
| Short-Term Debt | $3.2B |
| Deferred Revenue | $27M |
| Other Current Liabilities | $12.9B |
| TOTAL CURRENT LIABILITIES | $20.6B |
| Long-Term Debt | $13.6B |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $3.8B |
| Other Non-Current Liabilities | $13.5B |
| TOTAL NON-CURRENT LIABILITIES | $30.2B |
| TOTAL LIABILITIES | $50.8B |
| Common Stock | $2.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $46.0B |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $2.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50.8B |
| Minority Interest | $4.1B |
| TOTAL EQUITY | $54.9B |
| TOTAL LIABILITIES & EQUITY | $105.7B |
| Total Debt | $19.0B |
| Net Debt | $6.6B |
