| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | $4.3B | $4.7B | 40.9% | 29.4% |
| Op. Income | $2.6B | $1.0B | $2.0B | 158.3% | 28.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 27.5% | 20.0% | 16.4% | 7.6pp | 11.1pp |
| EPS (Diluted) | $1.68 | $0.84 | $0.74 | 99.2% | 125.7% |
| Free Cash Flow | -$96M | $2.6B | $1.5B | -103.7% | -106.3% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $898M |
| SG&A Expenses | $3.2B |
| Other Expenses | $236M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $2.6B |
| Interest Income | $61M |
| Interest Expense | $102M |
| Other Income/Expenses | -$407M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $510M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $145M |
| EBIT | $2.3B |
| EBITDA | $2.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $898M |
| SG&A Expenses | $3.2B |
| Other Expenses | $236M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $2.6B |
| Interest Income | $61M |
| Interest Expense | $102M |
| Other Income/Expenses | -$407M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $510M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $145M |
| EBIT | $2.3B |
| EBITDA | $2.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $145M |
| Stock-Based Compensation | $101M |
| Deferred Income Tax | -$81M |
| Other Non-Cash Items | $400M |
| Change in Working Capital | -$2.2B |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$98M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$739M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $52M |
| NET CASH FROM INVESTING | -$785M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | -$96M |
| Net Change in Cash | -$2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.0B |
| Short-Term Investments | $116M |
| Net Receivables | $2.3B |
| Inventory | $0 |
| Other Current Assets | $377M |
| TOTAL CURRENT ASSETS | $12.4B |
| PP&E (Net) | $1.3B |
| Goodwill | $2.8B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $2.6B |
| Tax Assets | $723M |
| Other Non-Current Assets | $336M |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $22.1B |
| Account Payables | $2.1B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $2.3B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $8.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $723M |
| Other Non-Current Liabilities | $891M |
| TOTAL NON-CURRENT LIABILITIES | $9.8B |
| TOTAL LIABILITIES | $18.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $6.4B |
| Retained Earnings | $26.3B |
| Treasury Stock | -$28.6B |
| Accum. Other Comp. Income | -$391M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $22.1B |
| Total Debt | $9.5B |
| Net Debt | $449M |
