| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.6B | $36.9B | $22.2B | 18.2% | 96.1% |
| Op. Income | $7.7B | $7.0B | $3.3B | 10.7% | 136.7% |
| Gross Margin | 22.0% | 20.9% | 18.1% | 1.0pp | 3.9pp |
| Net Margin | 15.7% | 12.1% | 6.3% | 3.6pp | 9.4pp |
| EPS (Diluted) | $3.93 | $2.53 | $0.77 | 55.6% | 409.1% |
| Free Cash Flow | $4.1B | $2.8B | $2.0B | 48.1% | 101.2% |
| Item | Amount |
|---|---|
| REVENUE | $43.6B |
| Cost of Revenue | $34.0B |
| GROSS PROFIT | $9.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $760M |
| SG&A Expenses | $760M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.8B |
| Cost & Expenses | $35.9B |
| OPERATING INCOME | $7.7B |
| Interest Income | $0 |
| Interest Expense | $371M |
| Other Income/Expenses | $3.1B |
| INCOME BEFORE TAX | $10.9B |
| Income Tax Expense | $4.0B |
| Net Income from Continuing Ops | $6.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.9B |
| D&A | $2.0B |
| EBIT | $14.3B |
| EBITDA | $16.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $43.6B |
| Cost of Revenue | $34.0B |
| GROSS PROFIT | $9.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $760M |
| SG&A Expenses | $760M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.8B |
| Cost & Expenses | $35.9B |
| OPERATING INCOME | $7.7B |
| Interest Income | $0 |
| Interest Expense | $371M |
| Other Income/Expenses | $3.1B |
| INCOME BEFORE TAX | $10.9B |
| Income Tax Expense | $4.0B |
| Net Income from Continuing Ops | $6.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.9B |
| D&A | $2.0B |
| EBIT | $14.3B |
| EBITDA | $16.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $6.9B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4.0B |
| Other Non-Cash Items | -$5.4B |
| Change in Working Capital | -$977M |
| OPERATING CASH FLOW | $6.5B |
| Capital Expenditure | -$2.5B |
| Acquisitions (Net) | -$887M |
| Purchases of Investments | -$398M |
| Sales/Maturities of Investments | $108M |
| Other Investing Activities | $799M |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | -$1.7B |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$878M |
| Other Financing Activities | $641M |
| NET CASH FROM FINANCING | -$3.1B |
| FREE CASH FLOW | $4.1B |
| Net Change in Cash | $658M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.1B |
| Short-Term Investments | $7.7B |
| Net Receivables | $24.9B |
| Inventory | $11.6B |
| Other Current Assets | $39.5B |
| TOTAL CURRENT ASSETS | $97.0B |
| PP&E (Net) | $73.2B |
| Goodwill | $0 |
| Intangible Assets | $5.9B |
| Long-Term Investments | $17.8B |
| Tax Assets | $4.7B |
| Other Non-Current Assets | $5.5B |
| TOTAL NON-CURRENT ASSETS | $107.0B |
| TOTAL ASSETS | $204.0B |
| Account Payables | $28.0B |
| Short-Term Debt | $9.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43.0B |
| TOTAL CURRENT LIABILITIES | $82.8B |
| Long-Term Debt | $22.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.1B |
| Other Non-Current Liabilities | $20.4B |
| TOTAL NON-CURRENT LIABILITIES | $55.0B |
| TOTAL LIABILITIES | $137.7B |
| Common Stock | $4.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $43.8B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | $19.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65.7B |
| Minority Interest | $554M |
| TOTAL EQUITY | $66.3B |
| TOTAL LIABILITIES & EQUITY | $204.0B |
| Total Debt | $37.1B |
| Net Debt | $24.0B |
