| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | $3.8B | — | 11.7% | — |
| Op. Income | $914M | $698M | — | 31.0% | — |
| Gross Margin | 67.4% | 63.1% | — | 4.3pp | — |
| Net Margin | 15.4% | 13.5% | — | 2.0pp | — |
| EPS (Diluted) | $0.18 | $0.29 | — | -36.2% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $321M |
| SG&A Expenses | $321M |
| Other Expenses | $1.6B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $914M |
| Interest Income | $2.5B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $914M |
| Income Tax Expense | $216M |
| Net Income from Continuing Ops | $698M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $647M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $647M |
| D&A | $0 |
| EBIT | $914M |
| EBITDA | $914M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $321M |
| SG&A Expenses | $321M |
| Other Expenses | $1.6B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $914M |
| Interest Income | $2.5B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $914M |
| Income Tax Expense | $216M |
| Net Income from Continuing Ops | $698M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $647M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $647M |
| D&A | $0 |
| EBIT | $914M |
| EBITDA | $914M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $648M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$648M |
| 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 | $17.4B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.4B |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $144.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.8B |
| TOTAL NON-CURRENT ASSETS | $153.0B |
| TOTAL ASSETS | $170.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $106.6B |
| TOTAL CURRENT LIABILITIES | $106.6B |
| Long-Term Debt | $13.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31.6B |
| TOTAL NON-CURRENT LIABILITIES | $45.2B |
| TOTAL LIABILITIES | $151.8B |
| Common Stock | $147M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17.7B |
| Other Equity | $14M |
| TOTAL STOCKHOLDERS' EQUITY | $17.9B |
| Minority Interest | $597M |
| TOTAL EQUITY | $18.5B |
| TOTAL LIABILITIES & EQUITY | $170.3B |
| Total Debt | $13.6B |
| Net Debt | -$3.8B |
