| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.5B | — | — | — | — |
| Op. Income | $2.0B | — | — | — | — |
| Gross Margin | 33.4% | — | — | — | — |
| Net Margin | 4.4% | — | — | — | — |
| EPS (Diluted) | $0.74 | — | — | — | — |
| Free Cash Flow | $1.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $5.6B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $771M |
| Other Expenses | $31M |
| Operating Expenses | $839M |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $696M |
| Income Tax Expense | $286M |
| Net Income from Continuing Ops | $410M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $372M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $372M |
| D&A | $1.1B |
| EBIT | $660M |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $5.6B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $771M |
| Other Expenses | $31M |
| Operating Expenses | $839M |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $696M |
| Income Tax Expense | $286M |
| Net Income from Continuing Ops | $410M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $372M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $372M |
| D&A | $1.1B |
| EBIT | $660M |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $372M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$162M |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | -$258M |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$826M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$842M |
| Net Debt Issuance | $214M |
| Common Stock Repurchased | -$1.6B |
| Common Dividends Paid | -$585M |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$809M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $0 |
| Net Receivables | $4.9B |
| Inventory | $1.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.3B |
| PP&E (Net) | $24.0B |
| Goodwill | $25.7B |
| Intangible Assets | $12.6B |
| Long-Term Investments | $3M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $66.6B |
| TOTAL ASSETS | $77.9B |
| Account Payables | $3.4B |
| Short-Term Debt | $4.9B |
| Deferred Revenue | $2.9B |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $15.3B |
| Long-Term Debt | $11.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.4B |
| TOTAL NON-CURRENT LIABILITIES | $21.6B |
| TOTAL LIABILITIES | $36.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $40.0B |
| Retained Earnings | $19.2B |
| Treasury Stock | -$13.0B |
| Accum. Other Comp. Income | -$6.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39.7B |
| Minority Interest | $1.4B |
| TOTAL EQUITY | $41.0B |
| TOTAL LIABILITIES & EQUITY | $77.9B |
| Total Debt | $16.0B |
| Net Debt | $12.4B |
