| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40.8B | $34.2B | $31.1B | 19.2% | 31.3% |
| Op. Income | $12.0B | $10.9B | $14.1B | 10.5% | -15.0% |
| Gross Margin | 76.4% | 86.5% | 100.4% | -10.1pp | -23.9pp |
| Net Margin | 23.9% | 25.3% | 37.6% | -1.4pp | -13.8pp |
| EPS (Diluted) | $3.12 | $2.76 | $3.74 | 13.0% | -16.6% |
| Free Cash Flow | -$18.2B | $66.0B | $25.6B | -127.6% | -171.1% |
| Item | Amount |
|---|---|
| REVENUE | $40.8B |
| Cost of Revenue | $9.6B |
| GROSS PROFIT | $31.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.0B |
| General & Administrative | $10.5B |
| SG&A Expenses | $11.6B |
| Other Expenses | $7.6B |
| Operating Expenses | $19.2B |
| Cost & Expenses | $28.8B |
| OPERATING INCOME | $12.0B |
| Interest Income | $25.6B |
| Interest Expense | $8.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12.0B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $9.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.3B |
| D&A | $1.8B |
| EBIT | $12.0B |
| EBITDA | $13.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $40.8B |
| Cost of Revenue | $9.6B |
| GROSS PROFIT | $31.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.0B |
| General & Administrative | $10.5B |
| SG&A Expenses | $11.6B |
| Other Expenses | $7.6B |
| Operating Expenses | $19.2B |
| Cost & Expenses | $28.8B |
| OPERATING INCOME | $12.0B |
| Interest Income | $25.6B |
| Interest Expense | $8.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12.0B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $9.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.3B |
| D&A | $1.8B |
| EBIT | $12.0B |
| EBITDA | $13.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $9.7B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.4B |
| Other Non-Cash Items | $7.3B |
| Change in Working Capital | -$35.7B |
| OPERATING CASH FLOW | -$18.2B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10.8B |
| Sales/Maturities of Investments | $47.4B |
| Other Investing Activities | $3.0B |
| NET CASH FROM INVESTING | $39.5B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.4B |
| Other Financing Activities | -$30.6B |
| NET CASH FROM FINANCING | -$32.9B |
| FREE CASH FLOW | -$18.2B |
| Net Change in Cash | -$25.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $644.2B |
| Short-Term Investments | $177.0B |
| Net Receivables | $143.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $965.1B |
| PP&E (Net) | $27.2B |
| Goodwill | $51.5B |
| Intangible Assets | $9.3B |
| 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 | $300.0B |
| Short-Term Debt | $287.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5T |
| TOTAL CURRENT LIABILITIES | $2.9T |
| Long-Term Debt | $287.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $312.1B |
| TOTAL NON-CURRENT LIABILITIES | $599.6B |
| TOTAL LIABILITIES | $3.5T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $88.9B |
| Retained Earnings | $288.8B |
| Treasury Stock | -$107.4B |
| Accum. Other Comp. Income | -$19.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $288.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $288.0B |
| TOTAL LIABILITIES & EQUITY | $3.8T |
| Total Debt | $575.3B |
| Net Debt | -$68.9B |
