| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69.7B | $68.0B | $61.9B | 2.5% | 12.6% |
| Op. Income | $19.5B | $20.1B | $19.4B | -3.2% | 0.5% |
| Gross Margin | 56.8% | 56.5% | 57.6% | 0.3pp | -0.8pp |
| Net Margin | 23.0% | 24.2% | 29.9% | -1.2pp | -7.0pp |
| EPS (Diluted) | $1.21 | $1.23 | $1.36 | -1.6% | -11.0% |
| Free Cash Flow | $12.6B | $15.3B | $16.4B | -17.8% | -23.2% |
| Item | Amount |
|---|---|
| REVENUE | $69.7B |
| Cost of Revenue | $30.1B |
| GROSS PROFIT | $39.6B |
| R&D Expenses | $9.8B |
| Selling & Marketing | $6.6B |
| General & Administrative | $3.7B |
| SG&A Expenses | $10.3B |
| Other Expenses | $0 |
| Operating Expenses | $20.1B |
| Cost & Expenses | $50.2B |
| OPERATING INCOME | $19.5B |
| Interest Income | $486M |
| Interest Expense | $83M |
| Other Income/Expenses | -$439M |
| INCOME BEFORE TAX | $19.0B |
| Income Tax Expense | $3.0B |
| Net Income from Continuing Ops | $16.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.0B |
| D&A | $3.9B |
| EBIT | $19.1B |
| EBITDA | $23.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $69.7B |
| Cost of Revenue | $30.1B |
| GROSS PROFIT | $39.6B |
| R&D Expenses | $9.8B |
| Selling & Marketing | $6.6B |
| General & Administrative | $3.7B |
| SG&A Expenses | $10.3B |
| Other Expenses | $0 |
| Operating Expenses | $20.1B |
| Cost & Expenses | $50.2B |
| OPERATING INCOME | $19.5B |
| Interest Income | $486M |
| Interest Expense | $83M |
| Other Income/Expenses | -$439M |
| INCOME BEFORE TAX | $19.0B |
| Income Tax Expense | $3.0B |
| Net Income from Continuing Ops | $16.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.0B |
| D&A | $3.9B |
| EBIT | $19.1B |
| EBITDA | $23.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16.0B |
| Depreciation & Amortization | $3.9B |
| Stock-Based Compensation | $4.8B |
| Deferred Income Tax | -$2.1B |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | -$4.2B |
| OPERATING CASH FLOW | $19.4B |
| Capital Expenditure | -$6.8B |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$22.2B |
| Sales/Maturities of Investments | $25.7B |
| Other Investing Activities | $221M |
| NET CASH FROM INVESTING | -$4.2B |
| Net Debt Issuance | -$356M |
| Common Stock Repurchased | -$15.2B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.3B |
| NET CASH FROM FINANCING | -$17.8B |
| FREE CASH FLOW | $12.6B |
| Net Change in Cash | -$3.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.9B |
| Short-Term Investments | $107.1B |
| Net Receivables | $37.1B |
| Inventory | $2.0B |
| Other Current Assets | $8.3B |
| TOTAL CURRENT ASSETS | $172.4B |
| PP&E (Net) | $119.6B |
| Goodwill | $23.9B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $30.7B |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $5.7B |
| TOTAL NON-CURRENT ASSETS | $182.8B |
| TOTAL ASSETS | $355.2B |
| Account Payables | $4.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $3.3B |
| Other Current Liabilities | $20.0B |
| TOTAL CURRENT LIABILITIES | $61.4B |
| Long-Term Debt | $12.8B |
| Deferred Revenue NC | $472M |
| Deferred Tax Liabilities | $924M |
| Other Non-Current Liabilities | $10.6B |
| TOTAL NON-CURRENT LIABILITIES | $38.4B |
| TOTAL LIABILITIES | $99.8B |
| Common Stock | $64.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $196.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $255.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $255.4B |
| TOTAL LIABILITIES & EQUITY | $355.2B |
| Total Debt | $28.7B |
| Net Debt | $10.8B |
