| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | $4.2B | $4.3B | 1.0% | -1.4% |
| Op. Income | $979M | $914M | $803M | 7.1% | 21.9% |
| Gross Margin | 68.6% | 67.4% | 67.6% | 1.2pp | 1.1pp |
| Net Margin | 16.4% | 15.4% | 13.6% | 1.0pp | 2.8pp |
| EPS (Diluted) | $0.20 | $0.18 | $0.33 | 7.1% | -41.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $343M |
| SG&A Expenses | $343M |
| Other Expenses | $1.6B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $979M |
| Interest Income | $2.6B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $979M |
| Income Tax Expense | $240M |
| Net Income from Continuing Ops | $739M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $694M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $694M |
| D&A | $0 |
| EBIT | $979M |
| EBITDA | $979M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $343M |
| SG&A Expenses | $343M |
| Other Expenses | $1.6B |
| Operating Expenses | $1.9B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $979M |
| Interest Income | $2.6B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $979M |
| Income Tax Expense | $240M |
| Net Income from Continuing Ops | $739M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $694M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $694M |
| D&A | $0 |
| EBIT | $979M |
| EBITDA | $979M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $690M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$690M |
| 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 | $20.8B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20.8B |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $149.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.5B |
| TOTAL NON-CURRENT ASSETS | $157.9B |
| TOTAL ASSETS | $178.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $110.9B |
| TOTAL CURRENT LIABILITIES | $110.9B |
| Long-Term Debt | $16.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32.2B |
| TOTAL NON-CURRENT LIABILITIES | $48.6B |
| TOTAL LIABILITIES | $159.5B |
| Common Stock | $147M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18.4B |
| Other Equity | $21M |
| TOTAL STOCKHOLDERS' EQUITY | $18.6B |
| Minority Interest | $616M |
| TOTAL EQUITY | $19.2B |
| TOTAL LIABILITIES & EQUITY | $178.7B |
| Total Debt | $16.4B |
| Net Debt | -$4.4B |
