| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.8B | $9.3B | $11.8B | 37.5% | 8.7% |
| Op. Income | $2.2B | $1.1B | $2.3B | 92.6% | -5.6% |
| Gross Margin | 30.5% | 28.2% | 32.9% | 2.2pp | -2.4pp |
| Net Margin | 16.4% | 9.7% | 15.2% | 6.7pp | 1.2pp |
| EPS (Diluted) | $6.81 | $2.92 | $5.68 | 133.2% | 19.9% |
| Free Cash Flow | $25M | -$3.1B | $1.0B | 100.8% | -97.5% |
| Item | Amount |
|---|---|
| REVENUE | $12.8B |
| Cost of Revenue | $8.9B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $453M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $932M |
| Other Expenses | $328M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $10.6B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $187M |
| Other Income/Expenses | $359M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $461M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $447M |
| EBIT | $2.7B |
| EBITDA | $3.2B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $12.8B |
| Cost of Revenue | $8.9B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $453M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $932M |
| Other Expenses | $328M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $10.6B |
| OPERATING INCOME | $2.2B |
| Interest Income | $0 |
| Interest Expense | $187M |
| Other Income/Expenses | $359M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $461M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $447M |
| EBIT | $2.7B |
| EBITDA | $3.2B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $447M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$173M |
| Other Non-Cash Items | -$205M |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | $791M |
| Capital Expenditure | -$766M |
| Acquisitions (Net) | $107M |
| Purchases of Investments | $48M |
| Sales/Maturities of Investments | -$21M |
| Other Investing Activities | -$1.9B |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | $2.1B |
| Common Stock Repurchased | -$603M |
| Common Dividends Paid | -$322M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$590M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.9B |
| Short-Term Investments | $682M |
| Net Receivables | $46.7B |
| Inventory | $9.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60.3B |
| PP&E (Net) | $12.2B |
| Goodwill | $3.8B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $0 |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $5.3B |
| TOTAL NON-CURRENT ASSETS | $23.8B |
| TOTAL ASSETS | $84.1B |
| Account Payables | $11.3B |
| Short-Term Debt | $16.4B |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $29.1B |
| Long-Term Debt | $32.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $584M |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $36.0B |
| TOTAL LIABILITIES | $65.1B |
| Common Stock | $5.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $38.8B |
| Treasury Stock | -$21.7B |
| Accum. Other Comp. Income | -$3.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.9B |
| Minority Interest | $102M |
| TOTAL EQUITY | $19.0B |
| TOTAL LIABILITIES & EQUITY | $84.1B |
| Total Debt | $48.9B |
| Net Debt | $45.0B |
