| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.2B | $32.3B | $31.8B | 5.8% | 7.5% |
| Op. Income | $10.9B | $10.1B | $15.1B | 8.0% | -28.0% |
| Gross Margin | 86.5% | 90.5% | 102.9% | -3.9pp | -16.4pp |
| Net Margin | 25.3% | 25.6% | 37.5% | -0.3pp | -12.3pp |
| EPS (Diluted) | $2.76 | $2.63 | $3.78 | 4.9% | -27.0% |
| Free Cash Flow | $66.0B | -$41.9B | $13.5B | 257.5% | 387.9% |
| Item | Amount |
|---|---|
| REVENUE | $34.2B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $29.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $881M |
| General & Administrative | $10.3B |
| SG&A Expenses | $11.2B |
| Other Expenses | $7.6B |
| Operating Expenses | $18.7B |
| Cost & Expenses | $23.4B |
| OPERATING INCOME | $10.9B |
| Interest Income | $18.6B |
| Interest Expense | $3.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10.9B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $8.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.2B |
| D&A | $1.8B |
| EBIT | $10.9B |
| EBITDA | $12.7B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $34.2B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $29.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $881M |
| General & Administrative | $10.3B |
| SG&A Expenses | $11.2B |
| Other Expenses | $7.6B |
| Operating Expenses | $18.7B |
| Cost & Expenses | $23.4B |
| OPERATING INCOME | $10.9B |
| Interest Income | $18.6B |
| Interest Expense | $3.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10.9B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $8.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.2B |
| D&A | $1.8B |
| EBIT | $10.9B |
| EBITDA | $12.7B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $8.6B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.4B |
| Other Non-Cash Items | $6.9B |
| Change in Working Capital | $50.1B |
| OPERATING CASH FLOW | $66.0B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35.1B |
| Sales/Maturities of Investments | $41.3B |
| Other Investing Activities | -$59.4B |
| NET CASH FROM INVESTING | -$53.2B |
| Net Debt Issuance | $13.6B |
| Common Stock Repurchased | -$707M |
| Common Dividends Paid | -$3.3B |
| Other Financing Activities | -$93.4B |
| NET CASH FROM FINANCING | -$83.8B |
| FREE CASH FLOW | $66.0B |
| Net Change in Cash | -$85.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $669.3B |
| Short-Term Investments | $206.9B |
| Net Receivables | $145.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0T |
| PP&E (Net) | $26.8B |
| Goodwill | $50.7B |
| Intangible Assets | $8.7B |
| Long-Term Investments | $1.5T |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2T |
| TOTAL NON-CURRENT ASSETS | $2.8T |
| TOTAL ASSETS | $3.8T |
| Account Payables | $313.3B |
| Short-Term Debt | $281.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6T |
| TOTAL CURRENT LIABILITIES | $2.9T |
| Long-Term Debt | $288.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $324.0B |
| TOTAL NON-CURRENT LIABILITIES | $612.2B |
| TOTAL LIABILITIES | $3.6T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $88.6B |
| Retained Earnings | $282.4B |
| Treasury Stock | -$107.5B |
| Accum. Other Comp. Income | -$14.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $286.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $286.1B |
| TOTAL LIABILITIES & EQUITY | $3.8T |
| Total Debt | $569.4B |
| Net Debt | -$99.9B |
