| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.8B | $1.5B | 12.6% | 39.4% |
| Op. Income | $740M | $737M | $428M | 0.4% | 72.9% |
| Gross Margin | 69.6% | 76.9% | 67.7% | -7.3pp | 1.9pp |
| Net Margin | 24.3% | 26.6% | 22.0% | -2.3pp | 2.3pp |
| EPS (Diluted) | $8.30 | $8.07 | $5.39 | 2.8% | 53.8% |
| Free Cash Flow | -$2.6B | -$895M | -$1.3B | -186.4% | -103.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $625M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $584M |
| SG&A Expenses | $584M |
| Other Expenses | $108M |
| Operating Expenses | $692M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $740M |
| Interest Income | $1.6B |
| Interest Expense | $460M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $740M |
| Income Tax Expense | $220M |
| Net Income from Continuing Ops | $520M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $499M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $499M |
| D&A | $0 |
| EBIT | $740M |
| EBITDA | $740M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $625M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $584M |
| SG&A Expenses | $584M |
| Other Expenses | $108M |
| Operating Expenses | $692M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $740M |
| Interest Income | $1.6B |
| Interest Expense | $460M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $740M |
| Income Tax Expense | $220M |
| Net Income from Continuing Ops | $520M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $499M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $499M |
| D&A | $0 |
| EBIT | $740M |
| EBITDA | $740M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $499M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $583M |
| Change in Working Capital | -$3.6B |
| OPERATING CASH FLOW | -$2.4B |
| Capital Expenditure | -$151M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $205M |
| NET CASH FROM INVESTING | $69M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$210M |
| Other Financing Activities | $1.8B |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | -$2.6B |
| Net Change in Cash | -$284M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.0B |
| Short-Term Investments | $0 |
| Net Receivables | $352M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $2.0B |
| Goodwill | $2.4B |
| Intangible Assets | $140M |
| Long-Term Investments | $74.2B |
| Tax Assets | $212M |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $81.4B |
| TOTAL ASSETS | $87.9B |
| Account Payables | $0 |
| Short-Term Debt | $814M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $62.5B |
| TOTAL CURRENT LIABILITIES | $63.3B |
| Long-Term Debt | $9.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $304M |
| Other Non-Current Liabilities | $4.6B |
| TOTAL NON-CURRENT LIABILITIES | $14.7B |
| TOTAL LIABILITIES | $78.0B |
| Common Stock | $135M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.3B |
| Minority Interest | $509M |
| TOTAL EQUITY | $9.8B |
| TOTAL LIABILITIES & EQUITY | $87.9B |
| Total Debt | $10.6B |
| Net Debt | $4.6B |
