Q2 2022 Earnings

Revenue

$15.5B-21.0% YoY

Gross Profit

$3.0B19.2% margin

Operating Income

$987M6.4% margin

Net Income

$910M5.9% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

+0.4%

Operating Cash Flow

$4.4B

Free Cash Flow

$4.4B

Stock-Based Comp.

Total Assets

$662.9B

Total Liabilities

$625.5B

Stockholders' Equity

$37.1B

Cash & Equivalents

$20.5B

Metric	Current	Year Ago	Change
Revenue	$15.5B	$19.6B	-21.0%
Gross Profit	$3.0B	$7.5B	-60.3%
Operating Income	$987M	$4.5B	-78.0%
Net Income	$910M	$3.4B	-73.3%

Vision fee for service arrangements

$138M26%

Prepaid legal plans and administrative-only contracts

$118M22%

Fee-based investment management services

$100M19%

Other revenue from service contracts from customers

$67M13%

Administrative Service

$59M11%

Distribution Service

$43M8%