| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | $6.1B | $5.4B | -11.9% | -1.4% |
| Op. Income | $4.6B | $2.8B | $1.4B | 63.4% | 236.7% |
| Gross Margin | 77.2% | 86.9% | 79.7% | -9.7pp | -2.5pp |
| Net Margin | 64.9% | 35.3% | 17.5% | 29.6pp | 47.4pp |
| EPS (Diluted) | $5.21 | $3.24 | $1.40 | 60.9% | 273.3% |
| Free Cash Flow | $9.0B | -$17.4B | $17.6B | 151.5% | -49.1% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $84M |
| General & Administrative | $935M |
| SG&A Expenses | $1.0B |
| Other Expenses | -$1.5B |
| Operating Expenses | -$517M |
| Cost & Expenses | $704M |
| OPERATING INCOME | $4.6B |
| Interest Income | $4.0B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.6B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $264M |
| EBIT | $4.6B |
| EBITDA | $4.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $84M |
| General & Administrative | $935M |
| SG&A Expenses | $1.0B |
| Other Expenses | -$1.5B |
| Operating Expenses | -$517M |
| Cost & Expenses | $704M |
| OPERATING INCOME | $4.6B |
| Interest Income | $4.0B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.6B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $264M |
| EBIT | $4.6B |
| EBITDA | $4.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $3.5B |
| Depreciation & Amortization | $264M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $311M |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | $5.2B |
| OPERATING CASH FLOW | $9.2B |
| Capital Expenditure | -$240M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$9.2B |
| Sales/Maturities of Investments | $10.1B |
| Other Investing Activities | $596M |
| NET CASH FROM INVESTING | $1.4B |
| Net Debt Issuance | $2.4B |
| Common Stock Repurchased | -$449M |
| Common Dividends Paid | -$451M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $4.3B |
| FREE CASH FLOW | $9.0B |
| Net Change in Cash | $14.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57.0B |
| Short-Term Investments | $27.7B |
| Net Receivables | $908M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $85.6B |
| PP&E (Net) | $3.3B |
| Goodwill | $3.7B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $486.0B |
| Tax Assets | $574M |
| Other Non-Current Assets | $180.4B |
| TOTAL NON-CURRENT ASSETS | $675.6B |
| TOTAL ASSETS | $761.2B |
| Account Payables | $0 |
| Short-Term Debt | $140.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $423.8B |
| TOTAL CURRENT LIABILITIES | $564.6B |
| Long-Term Debt | $80.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $68.0B |
| TOTAL NON-CURRENT LIABILITIES | $148.7B |
| TOTAL LIABILITIES | $713.2B |
| Common Stock | $12.5B |
| Additional Paid-In Capital | $232M |
| Retained Earnings | $30.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $916M |
| Other Equity | $1.9B |
| TOTAL STOCKHOLDERS' EQUITY | $47.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $47.9B |
| TOTAL LIABILITIES & EQUITY | $761.2B |
| Total Debt | $221.3B |
| Net Debt | $164.4B |
