| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | $4.6B | $4.2B | 9.9% | 20.5% |
| Op. Income | $1.9B | $1.7B | $2.1B | 12.3% | -11.8% |
| Gross Margin | 86.3% | 88.2% | 85.6% | -1.9pp | 0.7pp |
| Net Margin | 29.7% | 26.4% | 42.3% | 3.3pp | -12.7pp |
| EPS (Diluted) | $0.54 | $0.46 | $0.65 | 17.6% | -16.7% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $692M |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $485M |
| SG&A Expenses | $485M |
| Other Expenses | $2.0B |
| Operating Expenses | $2.5B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $1.9B |
| Interest Income | $3.8B |
| Interest Expense | $692M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $551M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $200M |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $291M |
| EBIT | $1.9B |
| EBITDA | $2.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $692M |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $485M |
| SG&A Expenses | $485M |
| Other Expenses | $2.0B |
| Operating Expenses | $2.5B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $1.9B |
| Interest Income | $3.8B |
| Interest Expense | $692M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $551M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $200M |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $291M |
| EBIT | $1.9B |
| EBITDA | $2.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.5B |
| 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 | $242.0B |
| Short-Term Investments | $101.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $343.5B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $9.3B |
| Long-Term Investments | $133.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $600.8B |
| TOTAL NON-CURRENT ASSETS | $743.9B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $726.0B |
| TOTAL CURRENT LIABILITIES | $726.0B |
| Long-Term Debt | $76.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $233.0B |
| TOTAL NON-CURRENT LIABILITIES | $309.2B |
| TOTAL LIABILITIES | $1.0T |
| Common Stock | $14.3B |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | $14.8B |
| Treasury Stock | -$376M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $19.7B |
| TOTAL STOCKHOLDERS' EQUITY | $52.1B |
| Minority Interest | $13M |
| TOTAL EQUITY | $52.1B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $76.2B |
| Net Debt | -$165.9B |
