| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.1B | $4.2B | 4.8% | 26.1% |
| Op. Income | $1.5B | $1.9B | $1.3B | -21.0% | 11.3% |
| Gross Margin | 82.2% | 86.3% | 86.2% | -4.2pp | -4.0pp |
| Net Margin | 6.5% | 29.7% | 23.8% | -23.2pp | -17.3pp |
| EPS (Diluted) | $0.40 | $0.54 | $0.34 | -25.0% | 20.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $945M |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $547M |
| SG&A Expenses | $547M |
| Other Expenses | $2.3B |
| Operating Expenses | $2.9B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.5B |
| Interest Income | $4.5B |
| Interest Expense | $945M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $585M |
| Net Income from Continuing Ops | $879M |
| Net Income from Discontinued Ops | -$534M |
| Other Adjustments | $0 |
| NET INCOME | $342M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $252M |
| D&A | $270M |
| EBIT | $1.5B |
| EBITDA | $1.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $945M |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $547M |
| SG&A Expenses | $547M |
| Other Expenses | $2.3B |
| Operating Expenses | $2.9B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.5B |
| Interest Income | $4.5B |
| Interest Expense | $945M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $585M |
| Net Income from Continuing Ops | $879M |
| Net Income from Discontinued Ops | -$534M |
| Other Adjustments | $0 |
| NET INCOME | $342M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $252M |
| D&A | $270M |
| EBIT | $1.5B |
| EBITDA | $1.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $342M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$342M |
| 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 | $209.3B |
| Short-Term Investments | $115.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $324.5B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $9.4B |
| Long-Term Investments | $128.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $618.1B |
| TOTAL NON-CURRENT ASSETS | $756.1B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $758.4B |
| TOTAL CURRENT LIABILITIES | $758.4B |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $266.2B |
| TOTAL NON-CURRENT LIABILITIES | $275.1B |
| TOTAL LIABILITIES | $1.0T |
| Common Stock | $17.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $12.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $17.5B |
| TOTAL STOCKHOLDERS' EQUITY | $47.1B |
| Minority Interest | $16M |
| TOTAL EQUITY | $47.1B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $8.9B |
| Net Debt | -$200.5B |
