| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.8B | $7.8B | — | 0.2% | — |
| Op. Income | $2.5B | $3.5B | — | -28.4% | — |
| Gross Margin | 86.1% | 91.1% | — | -5.1pp | — |
| Net Margin | 23.3% | 32.1% | — | -8.9pp | — |
| EPS (Diluted) | $0.15 | $0.19 | — | -24.8% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | -$25M |
| Operating Expenses | $4.2B |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $2.5B |
| Interest Income | $3.9B |
| Interest Expense | $802M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $630M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.3K |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $0 |
| EBIT | $2.5B |
| EBITDA | $2.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | -$25M |
| Operating Expenses | $4.2B |
| Cost & Expenses | $5.3B |
| OPERATING INCOME | $2.5B |
| Interest Income | $3.9B |
| Interest Expense | $802M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $630M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6.3K |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $0 |
| EBIT | $2.5B |
| EBITDA | $2.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.8B |
| 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 | $691.6B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $691.6B |
| PP&E (Net) | $7.9B |
| Goodwill | $0 |
| Intangible Assets | $8.9B |
| Long-Term Investments | $661.4B |
| Tax Assets | $4.1B |
| Other Non-Current Assets | $8.9B |
| TOTAL NON-CURRENT ASSETS | $691.1B |
| TOTAL ASSETS | $2.3T |
| Account Payables | $0 |
| Short-Term Debt | $27.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$94.3B |
| TOTAL CURRENT LIABILITIES | $27.7B |
| Long-Term Debt | $287.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.8B |
| Other Non-Current Liabilities | -$294.2B |
| TOTAL NON-CURRENT LIABILITIES | $360.8B |
| TOTAL LIABILITIES | $2.2T |
| Common Stock | $13.4B |
| Additional Paid-In Capital | $4.8B |
| Retained Earnings | $74.8B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | $20.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110.8B |
| Minority Interest | $5.9B |
| TOTAL EQUITY | $116.7B |
| TOTAL LIABILITIES & EQUITY | $2.3T |
| Total Debt | $315.2B |
| Net Debt | -$376.4B |
