| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.4B | 7.2% | 31.7% |
| Op. Income | $661M | $567M | -$1M | 16.6% | 66200.0% |
| Gross Margin | 92.5% | 95.6% | 77.7% | -3.2pp | 14.8pp |
| Net Margin | 29.7% | 27.2% | -1.1% | 2.5pp | 30.8pp |
| EPS (Diluted) | $0.35 | $0.29 | $-0.05 | 20.7% | 800.0% |
| Free Cash Flow | $925M | $776M | $1.0B | 19.2% | -9.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $137M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $597M |
| SG&A Expenses | $621M |
| Other Expenses | $397M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $661M |
| Interest Income | $1.3B |
| Interest Expense | $70M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $661M |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $541M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $539M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $511M |
| D&A | $95M |
| EBIT | $661M |
| EBITDA | $756M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $137M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $597M |
| SG&A Expenses | $621M |
| Other Expenses | $397M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $661M |
| Interest Income | $1.3B |
| Interest Expense | $70M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $661M |
| Income Tax Expense | $120M |
| Net Income from Continuing Ops | $541M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $539M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $511M |
| D&A | $95M |
| EBIT | $661M |
| EBITDA | $756M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $541M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $56M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | $198M |
| OPERATING CASH FLOW | $975M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | -$3.6B |
| NET CASH FROM INVESTING | -$3.9B |
| Net Debt Issuance | $4.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$224M |
| Other Financing Activities | -$1.6B |
| NET CASH FROM FINANCING | $2.3B |
| FREE CASH FLOW | $925M |
| Net Change in Cash | -$616M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $472M |
| Net Receivables | $7.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.8B |
| PP&E (Net) | $1.2B |
| Goodwill | $5.6B |
| Intangible Assets | $703M |
| Long-Term Investments | $151.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.2B |
| TOTAL NON-CURRENT ASSETS | $167.0B |
| TOTAL ASSETS | $178.8B |
| Account Payables | $0 |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $145.4B |
| TOTAL CURRENT LIABILITIES | $148.5B |
| Long-Term Debt | $7.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.5B |
| TOTAL NON-CURRENT LIABILITIES | $12.3B |
| TOTAL LIABILITIES | $160.8B |
| Common Stock | $14M |
| Additional Paid-In Capital | $15.3B |
| Retained Earnings | $2.7B |
| Treasury Stock | -$85M |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.9B |
| Minority Interest | $29M |
| TOTAL EQUITY | $18.0B |
| TOTAL LIABILITIES & EQUITY | $178.8B |
| Total Debt | $10.9B |
| Net Debt | $6.8B |
