| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.9B | — | $14.9B | — | -6.5% |
| Op. Income | $3.2B | — | $5.4B | — | -40.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 17.7% | — | 27.1% | — | -9.4pp |
| EPS (Diluted) | $0.50 | — | $0.85 | — | -41.2% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $13.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $10.7B |
| Operating Expenses | $10.7B |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $3.2B |
| Interest Income | $8.0B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $572M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $0 |
| EBIT | $3.2B |
| EBITDA | $3.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $13.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $13.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $10.7B |
| Operating Expenses | $10.7B |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $3.2B |
| Interest Income | $8.0B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $572M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $0 |
| EBIT | $3.2B |
| EBITDA | $3.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.5B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $309.5B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $309.5B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $20.2B |
| Long-Term Investments | $1.0T |
| Tax Assets | $0 |
| Other Non-Current Assets | -$20.2B |
| TOTAL NON-CURRENT ASSETS | $1.0T |
| TOTAL ASSETS | $3.0T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $203.7B |
| Long-Term Debt | $87.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$87.5B |
| TOTAL NON-CURRENT LIABILITIES | $2.8T |
| TOTAL LIABILITIES | $2.8T |
| Common Stock | $10.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $151.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.3B |
| Other Equity | $14.7B |
| TOTAL STOCKHOLDERS' EQUITY | $177.7B |
| Minority Interest | $8.3B |
| TOTAL EQUITY | $186.0B |
| TOTAL LIABILITIES & EQUITY | $3.0T |
| Total Debt | $87.5B |
| Net Debt | -$222.0B |
