| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.7B | $24.0B | $20.6B | -1.3% | 14.6% |
| Op. Income | $1.1B | $1.2B | $771M | -7.6% | 45.8% |
| Gross Margin | 19.3% | 18.1% | 16.9% | 1.2pp | 2.4pp |
| Net Margin | 2.9% | 3.9% | 2.8% | -0.9pp | 0.1pp |
| EPS (Diluted) | $5.48 | $7.29 | $4.55 | -24.8% | 20.4% |
| Free Cash Flow | $680M | $7M | $31M | 9614.3% | 2093.5% |
| Item | Amount |
|---|---|
| REVENUE | $23.7B |
| Cost of Revenue | $19.1B |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.4B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $22.5B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $101M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $427M |
| Net Income from Continuing Ops | $697M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $696M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $696M |
| D&A | $209M |
| EBIT | $1.2B |
| EBITDA | $1.4B |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $23.7B |
| Cost of Revenue | $19.1B |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.4B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $22.5B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $101M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $427M |
| Net Income from Continuing Ops | $697M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $696M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $696M |
| D&A | $209M |
| EBIT | $1.2B |
| EBITDA | $1.4B |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $697M |
| Depreciation & Amortization | $209M |
| Stock-Based Compensation | $50M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $385M |
| Change in Working Capital | -$382M |
| OPERATING CASH FLOW | $959M |
| Capital Expenditure | -$279M |
| Acquisitions (Net) | -$93M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $428M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | -$79M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$100M |
| Other Financing Activities | $602M |
| NET CASH FROM FINANCING | $419M |
| FREE CASH FLOW | $680M |
| Net Change in Cash | $356M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.2B |
| Short-Term Investments | $0 |
| Net Receivables | $3.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.5B |
| PP&E (Net) | $3.1B |
| Goodwill | $8.9B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $13.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.9B |
| TOTAL NON-CURRENT ASSETS | $38.3B |
| TOTAL ASSETS | $46.8B |
| Account Payables | $9.7B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $264M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11.5B |
| Long-Term Debt | $11.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.6B |
| TOTAL NON-CURRENT LIABILITIES | $19.9B |
| TOTAL LIABILITIES | $31.3B |
| Common Stock | $33M |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $24.5B |
| Treasury Stock | -$11.2B |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.5B |
| Minority Interest | $20M |
| TOTAL EQUITY | $15.5B |
| TOTAL LIABILITIES & EQUITY | $46.8B |
| Total Debt | $12.8B |
| Net Debt | $7.7B |
