| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.8B | $13.2B | $11.6B | 12.8% | 28.3% |
| Op. Income | $2.1B | $1.7B | $2.5B | 28.9% | -15.2% |
| Gross Margin | 17.3% | 15.4% | 25.0% | 2.0pp | -7.6pp |
| Net Margin | 11.1% | 10.0% | 17.8% | 1.1pp | -6.7pp |
| EPS (Diluted) | $4.99 | $4.01 | $6.13 | 24.4% | -18.6% |
| Free Cash Flow | $1.1B | $1.1B | $1.5B | 1.0% | -27.5% |
| Item | Amount |
|---|---|
| REVENUE | $14.8B |
| Cost of Revenue | $12.3B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $329M |
| Other Expenses | $69M |
| Operating Expenses | $430M |
| Cost & Expenses | $12.7B |
| OPERATING INCOME | $2.1B |
| Interest Income | $4M |
| Interest Expense | $58M |
| Other Income/Expenses | -$118M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $378M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $304M |
| EBIT | $2.1B |
| EBITDA | $2.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $14.8B |
| Cost of Revenue | $12.3B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $329M |
| Other Expenses | $69M |
| Operating Expenses | $430M |
| Cost & Expenses | $12.7B |
| OPERATING INCOME | $2.1B |
| Interest Income | $4M |
| Interest Expense | $58M |
| Other Income/Expenses | -$118M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $378M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $304M |
| EBIT | $2.1B |
| EBITDA | $2.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $304M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$69M |
| Other Non-Cash Items | $201M |
| Change in Working Capital | -$500M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$532M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$578M |
| Net Debt Issuance | $274M |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | $185M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$728M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $5.4B |
| Inventory | $5.1B |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $12.8B |
| PP&E (Net) | $16.6B |
| Goodwill | $1.8B |
| Intangible Assets | $621M |
| Long-Term Investments | $4.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $617M |
| TOTAL NON-CURRENT ASSETS | $24.2B |
| TOTAL ASSETS | $37.0B |
| Account Payables | $4.1B |
| Short-Term Debt | $413M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $11.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $17.0B |
| TOTAL LIABILITIES | $24.7B |
| Common Stock | $19M |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $9.1B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.2B |
| Minority Interest | $130M |
| TOTAL EQUITY | $12.4B |
| TOTAL LIABILITIES & EQUITY | $37.0B |
| Total Debt | $13.0B |
| Net Debt | $12.0B |
