| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.2B | $9.9B | — | 13.2% | — |
| Op. Income | $1.9B | $1.8B | — | 4.4% | — |
| Gross Margin | 67.6% | 75.1% | — | -7.4pp | — |
| Net Margin | 12.6% | 13.9% | — | -1.3pp | — |
| EPS (Diluted) | $0.62 | $0.57 | — | 8.2% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.2B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $7.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.8B |
| SG&A Expenses | $5.8B |
| Other Expenses | -$116M |
| Operating Expenses | $5.7B |
| Cost & Expenses | $9.3B |
| OPERATING INCOME | $1.9B |
| Interest Income | $7.5B |
| Interest Expense | $3.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $435M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $0 |
| EBIT | $1.9B |
| EBITDA | $1.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11.2B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $7.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.8B |
| SG&A Expenses | $5.8B |
| Other Expenses | -$116M |
| Operating Expenses | $5.7B |
| Cost & Expenses | $9.3B |
| OPERATING INCOME | $1.9B |
| Interest Income | $7.5B |
| Interest Expense | $3.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $435M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $0 |
| EBIT | $1.9B |
| EBITDA | $1.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.4B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224.1B |
| Short-Term Investments | $41.0B |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $266.9B |
| PP&E (Net) | $7.0B |
| Goodwill | $0 |
| Intangible Assets | $8.7B |
| Long-Term Investments | $267.3B |
| Tax Assets | $7.3B |
| Other Non-Current Assets | -$7.3B |
| TOTAL NON-CURRENT ASSETS | $283.0B |
| TOTAL ASSETS | $1.8T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$644M |
| TOTAL CURRENT LIABILITIES | $7.3B |
| Long-Term Debt | $170.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $814M |
| Other Non-Current Liabilities | -$171.6B |
| TOTAL NON-CURRENT LIABILITIES | $7.3B |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $6.2B |
| Additional Paid-In Capital | $47.2B |
| Retained Earnings | $18.4B |
| Treasury Stock | -$398M |
| Accum. Other Comp. Income | $778M |
| Other Equity | $8.6B |
| TOTAL STOCKHOLDERS' EQUITY | $80.7B |
| Minority Interest | $2.2B |
| TOTAL EQUITY | $82.9B |
| TOTAL LIABILITIES & EQUITY | $1.8T |
| Total Debt | $178.1B |
| Net Debt | -$46.0B |
