| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.9B | — | — | — | — |
| Op. Income | $476M | — | — | — | — |
| Gross Margin | 11.1% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $1.27 | — | — | — | — |
| Free Cash Flow | $3.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35.9B |
| Cost of Revenue | $31.9B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.8B |
| Other Expenses | $650M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $35.4B |
| OPERATING INCOME | $476M |
| Interest Income | $0 |
| Interest Expense | $169M |
| Other Income/Expenses | $533M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $269M |
| Net Income from Continuing Ops | $740M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $738M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $738M |
| D&A | $361M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $35.9B |
| Cost of Revenue | $31.9B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.8B |
| Other Expenses | $650M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $35.4B |
| OPERATING INCOME | $476M |
| Interest Income | $0 |
| Interest Expense | $169M |
| Other Income/Expenses | $533M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $269M |
| Net Income from Continuing Ops | $740M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $738M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $738M |
| D&A | $361M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $740M |
| Depreciation & Amortization | $391M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | -$265M |
| Other Non-Cash Items | -$222M |
| Change in Working Capital | $2.6B |
| OPERATING CASH FLOW | $3.3B |
| Capital Expenditure | -$247M |
| Acquisitions (Net) | $1.4B |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $837M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$276M |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $3.1B |
| Net Change in Cash | $1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.0B |
| Short-Term Investments | $2.2B |
| Net Receivables | $13.8B |
| Inventory | $0 |
| Other Current Assets | $2.3B |
| TOTAL CURRENT ASSETS | $33.3B |
| PP&E (Net) | $4.9B |
| Goodwill | $20.0B |
| Intangible Assets | $7.5B |
| Long-Term Investments | $14.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $47.9B |
| TOTAL ASSETS | $81.2B |
| Account Payables | $9.8B |
| Short-Term Debt | $249M |
| Deferred Revenue | $2.4B |
| Other Current Liabilities | $16.5B |
| TOTAL CURRENT LIABILITIES | $31.3B |
| Long-Term Debt | $18.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $480M |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $24.2B |
| TOTAL LIABILITIES | $55.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $19.8B |
| Retained Earnings | $9.6B |
| Treasury Stock | -$2.6B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.4B |
| Minority Interest | $222M |
| TOTAL EQUITY | $25.6B |
| TOTAL LIABILITIES & EQUITY | $81.2B |
| Total Debt | $21.6B |
| Net Debt | $6.6B |
