| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.3B | $10.5B | — | 7.9% | — |
| Op. Income | $2.3B | $3.4B | — | -31.2% | — |
| Gross Margin | 57.4% | 61.0% | — | -3.7pp | — |
| Net Margin | 16.8% | 26.5% | — | -9.7pp | — |
| EPS (Diluted) | $0.44 | $0.64 | — | -31.3% | — |
| Free Cash Flow | $3.7B | $406M | — | 799.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $11.3B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $6.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $2.0B |
| SG&A Expenses | $3.1B |
| Other Expenses | $1.0B |
| Operating Expenses | $4.2B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $2.3B |
| Interest Income | $100M |
| Interest Expense | $198M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $384M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $322M |
| EBIT | $2.5B |
| EBITDA | $2.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11.3B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $6.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $2.0B |
| SG&A Expenses | $3.1B |
| Other Expenses | $1.0B |
| Operating Expenses | $4.2B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $2.3B |
| Interest Income | $100M |
| Interest Expense | $198M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $384M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $322M |
| EBIT | $2.5B |
| EBITDA | $2.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $322M |
| Stock-Based Compensation | $102M |
| Deferred Income Tax | -$168M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | $542M |
| OPERATING CASH FLOW | $3.9B |
| Capital Expenditure | -$270M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $949M |
| Other Investing Activities | -$781M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$664M |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | -$43M |
| NET CASH FROM FINANCING | -$975M |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.0B |
| Short-Term Investments | $2.6B |
| Net Receivables | $4.5B |
| Inventory | $3.6B |
| Other Current Assets | $3.4B |
| TOTAL CURRENT ASSETS | $23.1B |
| PP&E (Net) | $9.5B |
| Goodwill | $18.9B |
| Intangible Assets | $15.0B |
| Long-Term Investments | $21.4B |
| Tax Assets | $1.8B |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $70.0B |
| TOTAL ASSETS | $93.2B |
| Account Payables | $14.2B |
| Short-Term Debt | $5.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $20.5B |
| Long-Term Debt | $36.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.0B |
| Other Non-Current Liabilities | $8.0B |
| TOTAL NON-CURRENT LIABILITIES | $47.8B |
| TOTAL LIABILITIES | $68.4B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $18.6B |
| Retained Earnings | $70.0B |
| Treasury Stock | -$52.5B |
| Accum. Other Comp. Income | -$14.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.0B |
| Minority Interest | $1.8B |
| TOTAL EQUITY | $24.8B |
| TOTAL LIABILITIES & EQUITY | $93.2B |
| Total Debt | $41.9B |
| Net Debt | $32.9B |
