| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.3B | $10.5B | — | 27.3% | — |
| Op. Income | -$5.1B | -$4.4B | — | -15.6% | — |
| Gross Margin | -34.5% | -37.0% | — | 2.5pp | — |
| Net Margin | -29.9% | -31.2% | — | 1.3pp | — |
| EPS (Diluted) | $-3.09 | $-2.54 | — | -21.7% | — |
| Free Cash Flow | -$4.6B | -$6.4B | — | 28.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $13.3B |
| Cost of Revenue | $18.0B |
| GROSS PROFIT | -$4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $379M |
| SG&A Expenses | $383M |
| Other Expenses | $90M |
| Operating Expenses | $474M |
| Cost & Expenses | $18.4B |
| OPERATING INCOME | -$5.1B |
| Interest Income | $61M |
| Interest Expense | $488M |
| Other Income/Expenses | -$400M |
| INCOME BEFORE TAX | -$5.5B |
| Income Tax Expense | -$1.5B |
| Net Income from Continuing Ops | -$4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4.0B |
| D&A | $2.1B |
| EBIT | -$5.0B |
| EBITDA | -$2.9B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$4.0B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.5B |
| Other Non-Cash Items | $38M |
| Change in Working Capital | $671M |
| OPERATING CASH FLOW | -$2.6B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | -$6.9B |
| Sales/Maturities of Investments | $7.4B |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $5.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$409.1K |
| Other Financing Activities | $277M |
| NET CASH FROM FINANCING | $5.9B |
| FREE CASH FLOW | -$4.6B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $1.6B |
| Net Receivables | $5.2B |
| Inventory | $6.4B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $18.8B |
| PP&E (Net) | $117.4B |
| Goodwill | $68M |
| Intangible Assets | $647M |
| Long-Term Investments | $9.5B |
| Tax Assets | $5.6B |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $135.2B |
| TOTAL ASSETS | $154.0B |
| Account Payables | $4.7B |
| Short-Term Debt | $0 |
| Deferred Revenue | $499M |
| Other Current Liabilities | $19.7B |
| TOTAL CURRENT LIABILITIES | $28.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6.9B |
| Deferred Tax Liabilities | $4.8B |
| Other Non-Current Liabilities | $77.6B |
| TOTAL NON-CURRENT LIABILITIES | $91.9B |
| TOTAL LIABILITIES | $120.0B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $19.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $690M |
| Other Equity | $9.0B |
| TOTAL STOCKHOLDERS' EQUITY | $32.8B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $34.0B |
| TOTAL LIABILITIES & EQUITY | $154.0B |
| Total Debt | $3.2B |
| Net Debt | -$805M |
