| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $365M | — | — | — | — |
| Gross Margin | 50.1% | — | — | — | — |
| Net Margin | 22.9% | — | — | — | — |
| EPS (Diluted) | $0.68 | — | — | — | — |
| Free Cash Flow | -$2.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $700M |
| GROSS PROFIT | $703M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $205M |
| SG&A Expenses | $212M |
| Other Expenses | $126M |
| Operating Expenses | $338M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $365M |
| Interest Income | $745M |
| Interest Expense | $597M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $365M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $326M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $321M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $321M |
| D&A | $37M |
| EBIT | $365M |
| EBITDA | $402M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $700M |
| GROSS PROFIT | $703M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $205M |
| SG&A Expenses | $212M |
| Other Expenses | $126M |
| Operating Expenses | $338M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $365M |
| Interest Income | $745M |
| Interest Expense | $597M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $365M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $326M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $321M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $321M |
| D&A | $37M |
| EBIT | $365M |
| EBITDA | $402M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $321M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $669M |
| Change in Working Capital | -$3.7B |
| OPERATING CASH FLOW | -$2.7B |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $273M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$523M |
| Other Financing Activities | $2.4B |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | -$2.7B |
| Net Change in Cash | -$580M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $6.9B |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10.7B |
| PP&E (Net) | $398M |
| Goodwill | $0 |
| Intangible Assets | $105M |
| Long-Term Investments | $64.3B |
| Tax Assets | $362M |
| Other Non-Current Assets | $3.9B |
| TOTAL NON-CURRENT ASSETS | $69.1B |
| TOTAL ASSETS | $79.8B |
| Account Payables | $0 |
| Short-Term Debt | $3.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31.4B |
| TOTAL CURRENT LIABILITIES | $34.9B |
| Long-Term Debt | $18.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $22.2B |
| TOTAL NON-CURRENT LIABILITIES | $40.7B |
| TOTAL LIABILITIES | $75.6B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $389M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $115M |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $79.8B |
| Total Debt | $22.0B |
| Net Debt | $18.1B |
