| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49.4B | $51.7B | $41.7B | -4.6% | 18.4% |
| Op. Income | $20.4B | $22.2B | $17.0B | -8.5% | 19.5% |
| Gross Margin | 68.4% | 67.2% | 68.7% | 1.2pp | -0.4pp |
| Net Margin | 33.9% | 36.3% | 37.1% | -2.4pp | -3.2pp |
| EPS (Diluted) | $2.22 | $2.48 | $2.03 | -10.5% | 9.4% |
| Free Cash Flow | $20.0B | $8.6B | $17.1B | 132.7% | 17.3% |
| Item | Amount |
|---|---|
| REVENUE | $49.4B |
| Cost of Revenue | $15.6B |
| GROSS PROFIT | $33.7B |
| R&D Expenses | $6.3B |
| Selling & Marketing | $5.6B |
| General & Administrative | $1.5B |
| SG&A Expenses | $7.1B |
| Other Expenses | $0 |
| Operating Expenses | $13.4B |
| Cost & Expenses | $29.0B |
| OPERATING INCOME | $20.4B |
| Interest Income | $519M |
| Interest Expense | $503M |
| Other Income/Expenses | -$174M |
| INCOME BEFORE TAX | $20.2B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $16.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.7B |
| D&A | $3.8B |
| EBIT | $20.7B |
| EBITDA | $24.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $49.4B |
| Cost of Revenue | $15.6B |
| GROSS PROFIT | $33.7B |
| R&D Expenses | $6.3B |
| Selling & Marketing | $5.6B |
| General & Administrative | $1.5B |
| SG&A Expenses | $7.1B |
| Other Expenses | $0 |
| Operating Expenses | $13.4B |
| Cost & Expenses | $29.0B |
| OPERATING INCOME | $20.4B |
| Interest Income | $519M |
| Interest Expense | $503M |
| Other Income/Expenses | -$174M |
| INCOME BEFORE TAX | $20.2B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $16.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.7B |
| D&A | $3.8B |
| EBIT | $20.7B |
| EBITDA | $24.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $16.7B |
| Depreciation & Amortization | $3.8B |
| Stock-Based Compensation | $1.9B |
| Deferred Income Tax | -$198M |
| Other Non-Cash Items | $105M |
| Change in Working Capital | $3.1B |
| OPERATING CASH FLOW | $25.4B |
| Capital Expenditure | -$5.3B |
| Acquisitions (Net) | -$18.7B |
| Purchases of Investments | -$8.7B |
| Sales/Maturities of Investments | $17.8B |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$16.2B |
| Net Debt Issuance | -$4.2B |
| Common Stock Repurchased | -$8.8B |
| Common Dividends Paid | -$4.6B |
| Other Financing Activities | -$158M |
| NET CASH FROM FINANCING | -$17.3B |
| FREE CASH FLOW | $20.0B |
| Net Change in Cash | -$8.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.5B |
| Short-Term Investments | $92.2B |
| Net Receivables | $32.6B |
| Inventory | $3.3B |
| Other Current Assets | $13.4B |
| TOTAL CURRENT ASSETS | $153.9B |
| PP&E (Net) | $83.2B |
| Goodwill | $67.4B |
| Intangible Assets | $11.3B |
| Long-Term Investments | $6.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $21.8B |
| TOTAL NON-CURRENT ASSETS | $190.7B |
| TOTAL ASSETS | $344.6B |
| Account Payables | $16.1B |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $34.0B |
| Other Current Liabilities | $17.8B |
| TOTAL CURRENT LIABILITIES | $77.4B |
| Long-Term Debt | $48.2B |
| Deferred Revenue NC | $2.8B |
| Deferred Tax Liabilities | $304M |
| Other Non-Current Liabilities | $28.1B |
| TOTAL NON-CURRENT LIABILITIES | $104.2B |
| TOTAL LIABILITIES | $181.7B |
| Common Stock | $85.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $79.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $162.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $162.9B |
| TOTAL LIABILITIES & EQUITY | $344.6B |
| Total Debt | $78.0B |
| Net Debt | $65.5B |
