| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.8B | $7.8B | — | 0.2% | — |
| Op. Income | $3.5B | $3.1B | — | 12.6% | — |
| Gross Margin | 91.1% | 88.7% | — | 2.5pp | — |
| Net Margin | 32.1% | 31.0% | — | 1.2pp | — |
| EPS (Diluted) | $0.19 | $0.19 | — | 4.3% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $689M |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.6B |
| Operating Expenses | $3.6B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $3.5B |
| Interest Income | $3.9B |
| Interest Expense | $833M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.5B |
| Income Tax Expense | $827M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $0 |
| EBIT | $3.5B |
| EBITDA | $3.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $689M |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.6B |
| Operating Expenses | $3.6B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $3.5B |
| Interest Income | $3.9B |
| Interest Expense | $833M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.5B |
| Income Tax Expense | $827M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $0 |
| EBIT | $3.5B |
| EBITDA | $3.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.5B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $655.3B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $655.3B |
| PP&E (Net) | $8.0B |
| Goodwill | $0 |
| Intangible Assets | $9.1B |
| Long-Term Investments | $679.1B |
| Tax Assets | $2.8B |
| Other Non-Current Assets | $9.1B |
| TOTAL NON-CURRENT ASSETS | $708.1B |
| TOTAL ASSETS | $2.3T |
| Account Payables | $0 |
| Short-Term Debt | $25.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$92.4B |
| TOTAL CURRENT LIABILITIES | $25.5B |
| Long-Term Debt | $276.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.6B |
| Other Non-Current Liabilities | -$283.7B |
| TOTAL NON-CURRENT LIABILITIES | $350.6B |
| TOTAL LIABILITIES | $2.1T |
| Common Stock | $13.4B |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $74.1B |
| Treasury Stock | -$3.2B |
| Accum. Other Comp. Income | $21.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $111.5B |
| Minority Interest | $5.9B |
| TOTAL EQUITY | $117.5B |
| TOTAL LIABILITIES & EQUITY | $2.3T |
| Total Debt | $301.6B |
| Net Debt | -$353.6B |
