| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | — | — | — |
| Op. Income | $1.3B | — | — | — | — |
| Gross Margin | 51.7% | — | — | — | — |
| Net Margin | 20.6% | — | — | — | — |
| EPS (Diluted) | $4.47 | — | — | — | — |
| Free Cash Flow | $49M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $518M |
| SG&A Expenses | $518M |
| Other Expenses | $633M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $1.3B |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $264M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $967M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $941M |
| D&A | $36M |
| EBIT | $1.3B |
| EBITDA | $1.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $518M |
| SG&A Expenses | $518M |
| Other Expenses | $633M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $1.3B |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $264M |
| Net Income from Continuing Ops | $1.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $967M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $941M |
| D&A | $36M |
| EBIT | $1.3B |
| EBITDA | $1.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $967M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$997M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$4.9B |
| Sales/Maturities of Investments | $4.6B |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$313M |
| Common Dividends Paid | -$75M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $946M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$604M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.1B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $22.1B |
| TOTAL CURRENT ASSETS | $27.8B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $4.7B |
| Long-Term Investments | $92.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $128.6B |
| TOTAL NON-CURRENT ASSETS | $225.7B |
| TOTAL ASSETS | $253.5B |
| Account Payables | $0 |
| Short-Term Debt | $245M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.9B |
| TOTAL CURRENT LIABILITIES | $10.8B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $230.4B |
| TOTAL NON-CURRENT LIABILITIES | $235.4B |
| TOTAL LIABILITIES | $246.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $10.7B |
| Treasury Stock | -$3.1B |
| Accum. Other Comp. Income | -$5.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $1.8B |
| TOTAL EQUITY | $7.3B |
| TOTAL LIABILITIES & EQUITY | $253.5B |
| Total Debt | $5.2B |
| Net Debt | $126M |
