| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.8B | — | — | — | — |
| Op. Income | $5.9B | — | — | — | — |
| Gross Margin | 70.0% | — | — | — | — |
| Net Margin | -15.6% | — | — | — | — |
| EPS (Diluted) | $-1.07 | — | — | — | — |
| Free Cash Flow | $3.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $29.8B |
| Cost of Revenue | $8.9B |
| GROSS PROFIT | $20.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.1B |
| General & Administrative | $0 |
| SG&A Expenses | $2.1B |
| Other Expenses | $12.7B |
| Operating Expenses | $14.7B |
| Cost & Expenses | $23.7B |
| OPERATING INCOME | $5.9B |
| Interest Income | $0 |
| Interest Expense | $960M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | -$3.7B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | -$4.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4.6B |
| D&A | $3.3B |
| EBIT | -$2.7B |
| EBITDA | $641M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4.7B |
| Depreciation & Amortization | $3.3B |
| Stock-Based Compensation | $314M |
| Deferred Income Tax | -$295M |
| Other Non-Cash Items | $9.0B |
| Change in Working Capital | -$699M |
| OPERATING CASH FLOW | $6.9B |
| Capital Expenditure | -$3.6B |
| Acquisitions (Net) | $1.0B |
| Purchases of Investments | -$925M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $85M |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | -$3.5B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $103M |
| NET CASH FROM FINANCING | -$4.7B |
| FREE CASH FLOW | $3.4B |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.7B |
| Short-Term Investments | $0 |
| Net Receivables | $11.9B |
| Inventory | $0 |
| Other Current Assets | $5.8B |
| TOTAL CURRENT ASSETS | $23.4B |
| PP&E (Net) | $53.6B |
| Goodwill | $56.4B |
| Intangible Assets | $100.7B |
| Long-Term Investments | $7.9B |
| Tax Assets | $29.1B |
| Other Non-Current Assets | -$16.7B |
| TOTAL NON-CURRENT ASSETS | $230.9B |
| TOTAL ASSETS | $254.3B |
| Account Payables | $12.2B |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $2.8B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28.0B |
| Long-Term Debt | $95.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29.1B |
| Other Non-Current Liabilities | $20.3B |
| TOTAL NON-CURRENT LIABILITIES | $145.0B |
| TOTAL LIABILITIES | $173.0B |
| Common Stock | $52M |
| Additional Paid-In Capital | $39.8B |
| Retained Earnings | $52.5B |
| Treasury Stock | -$7.5B |
| Accum. Other Comp. Income | -$4.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80.3B |
| Minority Interest | $1.0B |
| TOTAL EQUITY | $81.3B |
| TOTAL LIABILITIES & EQUITY | $254.3B |
| Total Debt | $92.5B |
| Net Debt | $86.8B |
