| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.0B | $1.6B | 15.1% | 50.1% |
| Op. Income | $848M | $278M | $657M | 205.2% | 29.0% |
| Gross Margin | 90.7% | 94.4% | 99.6% | -3.7pp | -8.9pp |
| Net Margin | 27.6% | 10.7% | 31.7% | 16.9pp | -4.1pp |
| EPS (Diluted) | $3.53 | $1.08 | $3.69 | 226.9% | -4.3% |
| Free Cash Flow | $1.1B | $1.1B | $444M | -2.6% | 147.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $218M |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $764M |
| SG&A Expenses | $786M |
| Other Expenses | $493M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $848M |
| Interest Income | $1.8B |
| Interest Expense | $103M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $848M |
| Income Tax Expense | $201M |
| Net Income from Continuing Ops | $647M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $647M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $621M |
| D&A | $127M |
| EBIT | $848M |
| EBITDA | $975M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $218M |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $764M |
| SG&A Expenses | $786M |
| Other Expenses | $493M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $848M |
| Interest Income | $1.8B |
| Interest Expense | $103M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $848M |
| Income Tax Expense | $201M |
| Net Income from Continuing Ops | $647M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $647M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $621M |
| D&A | $127M |
| EBIT | $848M |
| EBITDA | $975M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $647M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $115M |
| Change in Working Capital | $260M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.8B |
| Sales/Maturities of Investments | $672M |
| Other Investing Activities | $8.3B |
| NET CASH FROM INVESTING | $6.2B |
| Net Debt Issuance | $541M |
| Common Stock Repurchased | -$600M |
| Common Dividends Paid | -$209M |
| Other Financing Activities | -$6.5B |
| NET CASH FROM FINANCING | -$6.8B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $568M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27.6B |
| Short-Term Investments | $3.3B |
| Net Receivables | $8.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $40.0B |
| PP&E (Net) | $1.6B |
| Goodwill | $8.5B |
| Intangible Assets | $227M |
| Long-Term Investments | $147.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $158.0B |
| TOTAL ASSETS | $198.0B |
| Account Payables | $4.5B |
| Short-Term Debt | $918M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $163.8B |
| TOTAL CURRENT LIABILITIES | $169.2B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $172.7B |
| Common Stock | $91M |
| Additional Paid-In Capital | $10.0B |
| Retained Earnings | $15.2B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$900M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $25.3B |
| TOTAL LIABILITIES & EQUITY | $198.0B |
| Total Debt | $4.4B |
| Net Debt | -$23.3B |
