| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51.7B | $45.3B | $43.1B | 14.1% | 20.1% |
| Op. Income | $22.2B | $20.2B | $17.9B | 9.9% | 24.3% |
| Gross Margin | 67.2% | 69.9% | 67.0% | -2.7pp | 0.2pp |
| Net Margin | 36.3% | 45.2% | 35.9% | -9.0pp | 0.4pp |
| EPS (Diluted) | $2.48 | $2.71 | $2.03 | -8.5% | 22.2% |
| Free Cash Flow | $8.6B | $18.7B | $8.3B | -54.0% | 3.3% |
| Item | Amount |
|---|---|
| REVENUE | $51.7B |
| Cost of Revenue | $17.0B |
| GROSS PROFIT | $34.8B |
| R&D Expenses | $5.8B |
| Selling & Marketing | $5.4B |
| General & Administrative | $1.4B |
| SG&A Expenses | $6.8B |
| Other Expenses | $0 |
| Operating Expenses | $12.5B |
| Cost & Expenses | $29.5B |
| OPERATING INCOME | $22.2B |
| Interest Income | $503M |
| Interest Expense | $525M |
| Other Income/Expenses | $268M |
| INCOME BEFORE TAX | $22.5B |
| Income Tax Expense | $3.8B |
| Net Income from Continuing Ops | $18.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18.8B |
| D&A | $3.5B |
| EBIT | $23.0B |
| EBITDA | $26.5B |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $51.7B |
| Cost of Revenue | $17.0B |
| GROSS PROFIT | $34.8B |
| R&D Expenses | $5.8B |
| Selling & Marketing | $5.4B |
| General & Administrative | $1.4B |
| SG&A Expenses | $6.8B |
| Other Expenses | $0 |
| Operating Expenses | $12.5B |
| Cost & Expenses | $29.5B |
| OPERATING INCOME | $22.2B |
| Interest Income | $503M |
| Interest Expense | $525M |
| Other Income/Expenses | $268M |
| INCOME BEFORE TAX | $22.5B |
| Income Tax Expense | $3.8B |
| Net Income from Continuing Ops | $18.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18.8B |
| D&A | $3.5B |
| EBIT | $23.0B |
| EBITDA | $26.5B |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $18.8B |
| Depreciation & Amortization | $3.5B |
| Stock-Based Compensation | $1.9B |
| Deferred Income Tax | $183M |
| Other Non-Cash Items | -$307M |
| Change in Working Capital | -$9.6B |
| OPERATING CASH FLOW | $14.5B |
| Capital Expenditure | -$5.9B |
| Acquisitions (Net) | -$850M |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $8.1B |
| Other Investing Activities | -$89M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7.4B |
| Common Dividends Paid | -$4.7B |
| Other Financing Activities | -$192M |
| NET CASH FROM FINANCING | -$12.0B |
| FREE CASH FLOW | $8.6B |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.6B |
| Short-Term Investments | $104.7B |
| Net Receivables | $33.5B |
| Inventory | $3.0B |
| Other Current Assets | $12.3B |
| TOTAL CURRENT ASSETS | $174.2B |
| PP&E (Net) | $79.6B |
| Goodwill | $50.9B |
| Intangible Assets | $7.5B |
| Long-Term Investments | $7.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $21.3B |
| TOTAL NON-CURRENT ASSETS | $166.2B |
| TOTAL ASSETS | $340.4B |
| Account Payables | $15.3B |
| Short-Term Debt | $5.0B |
| Deferred Revenue | $34.0B |
| Other Current Liabilities | $16.4B |
| TOTAL CURRENT LIABILITIES | $77.5B |
| Long-Term Debt | $48.3B |
| Deferred Revenue NC | $2.8B |
| Deferred Tax Liabilities | $199M |
| Other Non-Current Liabilities | $27.6B |
| TOTAL NON-CURRENT LIABILITIES | $102.9B |
| TOTAL LIABILITIES | $180.4B |
| Common Stock | $84.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $75.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $437M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $160.0B |
| TOTAL LIABILITIES & EQUITY | $340.4B |
| Total Debt | $80.4B |
| Net Debt | $59.7B |
