| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.8B | 7.4% | 2.2% |
| Op. Income | $662M | $537M | $913M | 23.3% | -27.5% |
| Gross Margin | 92.3% | 91.3% | 108.3% | 1.0pp | -16.0pp |
| Net Margin | 29.1% | 26.3% | 40.7% | 2.8pp | -11.6pp |
| EPS (Diluted) | $0.54 | $0.45 | $0.73 | 20.0% | -26.0% |
| Free Cash Flow | -$114M | $863M | $433M | -113.2% | -126.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $141M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $34M |
| General & Administrative | $634M |
| SG&A Expenses | $668M |
| Other Expenses | $358M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $662M |
| Interest Income | $1.2B |
| Interest Expense | $96M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $662M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $530M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $533M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $507M |
| D&A | $34M |
| EBIT | $662M |
| EBITDA | $696M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $141M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $34M |
| General & Administrative | $634M |
| SG&A Expenses | $668M |
| Other Expenses | $358M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $662M |
| Interest Income | $1.2B |
| Interest Expense | $96M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $662M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $530M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $533M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $507M |
| D&A | $34M |
| EBIT | $662M |
| EBITDA | $696M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $533M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | -$689M |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | -$78M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$58M |
| Purchases of Investments | -$3.7B |
| Sales/Maturities of Investments | $3.3B |
| Other Investing Activities | -$5.7B |
| NET CASH FROM INVESTING | -$6.2B |
| Net Debt Issuance | $9.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$209M |
| Other Financing Activities | -$2.8B |
| NET CASH FROM FINANCING | $6.2B |
| FREE CASH FLOW | -$114M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $678M |
| Short-Term Investments | $2.7B |
| Net Receivables | $3.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.3B |
| PP&E (Net) | $638M |
| Goodwill | $2.8B |
| Intangible Assets | $118M |
| Long-Term Investments | $160.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.7B |
| TOTAL NON-CURRENT ASSETS | $179.7B |
| TOTAL ASSETS | $187.0B |
| Account Payables | $0 |
| Short-Term Debt | $3.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $145.9B |
| TOTAL CURRENT LIABILITIES | $153.2B |
| Long-Term Debt | $19.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19.4B |
| TOTAL LIABILITIES | $172.6B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $6.2B |
| Retained Earnings | $15.1B |
| Treasury Stock | -$5.9B |
| Accum. Other Comp. Income | -$4.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.4B |
| TOTAL LIABILITIES & EQUITY | $187.0B |
| Total Debt | $22.7B |
| Net Debt | $22.0B |
