| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | $4.6B | $3.1B | 12.9% | 65.1% |
| Op. Income | $1.5B | $1.3B | $313M | 20.0% | 387.9% |
| Gross Margin | 79.1% | 74.7% | 69.5% | 4.4pp | 9.6pp |
| Net Margin | 29.8% | 28.3% | 7.6% | 1.5pp | 22.2pp |
| EPS (Diluted) | $1.07 | $0.91 | $0.17 | 17.3% | 531.0% |
| Free Cash Flow | $1.7B | $2.8B | $1.3B | -39.9% | 33.4% |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $394M |
| Selling & Marketing | $2.1B |
| General & Administrative | $132M |
| SG&A Expenses | $2.2B |
| Other Expenses | $0 |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $1.5B |
| Interest Income | $160M |
| Interest Expense | $2M |
| Other Income/Expenses | $247M |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $225M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $55M |
| EBIT | $1.5B |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $394M |
| Selling & Marketing | $2.1B |
| General & Administrative | $132M |
| SG&A Expenses | $2.2B |
| Other Expenses | $0 |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $1.5B |
| Interest Income | $160M |
| Interest Expense | $2M |
| Other Income/Expenses | $247M |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $225M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $55M |
| EBIT | $1.5B |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $272M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$117M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$52M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37.7K |
| NET CASH FROM FINANCING | $37.7K |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $16.4B |
| Net Receivables | $753M |
| Inventory | $0 |
| Other Current Assets | $7.1B |
| TOTAL CURRENT ASSETS | $28.3B |
| PP&E (Net) | $348M |
| Goodwill | $0 |
| Intangible Assets | $44M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $30.6B |
| Account Payables | $7.9B |
| Short-Term Debt | $0 |
| Deferred Revenue | $203M |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $12.5B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $14.9B |
| Common Stock | $23.7K |
| Additional Paid-In Capital | $14.1B |
| Retained Earnings | $839M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $677M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.7B |
| TOTAL LIABILITIES & EQUITY | $30.6B |
| Total Debt | $2.5B |
| Net Debt | -$1.3B |
