| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.7B | $25.7B | — | 8.1% | — |
| Op. Income | $12.9B | $10.0B | — | 28.9% | — |
| Gross Margin | 67.3% | 57.9% | — | 9.4pp | — |
| Net Margin | 35.6% | 30.7% | — | 4.9pp | — |
| EPS (Diluted) | $1.73 | $1.37 | — | 26.4% | — |
| Free Cash Flow | $7.4B | $5.9B | — | 25.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $27.7B |
| Cost of Revenue | $9.1B |
| GROSS PROFIT | $18.7B |
| R&D Expenses | $2.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.9B |
| Other Expenses | $0 |
| Operating Expenses | $5.7B |
| Cost & Expenses | $14.8B |
| OPERATING INCOME | $12.9B |
| Interest Income | $30M |
| Interest Expense | $293M |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $11.4B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $9.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.9B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $9.9B |
| D&A | $1.2B |
| EBIT | $11.7B |
| EBITDA | $12.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $27.7B |
| Cost of Revenue | $9.1B |
| GROSS PROFIT | $18.7B |
| R&D Expenses | $2.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.9B |
| Other Expenses | $0 |
| Operating Expenses | $5.7B |
| Cost & Expenses | $14.8B |
| OPERATING INCOME | $12.9B |
| Interest Income | $30M |
| Interest Expense | $293M |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $11.4B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $9.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.9B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $9.9B |
| D&A | $1.2B |
| EBIT | $11.7B |
| EBITDA | $12.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $9.9B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $287M |
| Deferred Income Tax | -$1.1B |
| Other Non-Cash Items | $742M |
| Change in Working Capital | -$2.8B |
| OPERATING CASH FLOW | $8.2B |
| Capital Expenditure | -$751M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17.4B |
| Sales/Maturities of Investments | $6.9B |
| Other Investing Activities | -$77M |
| NET CASH FROM INVESTING | -$11.3B |
| Net Debt Issuance | $4.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | $153M |
| NET CASH FROM FINANCING | $2.5B |
| FREE CASH FLOW | $7.4B |
| Net Change in Cash | -$690M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $31.5B |
| Net Receivables | $17.7B |
| Inventory | $10.5B |
| Other Current Assets | $6.0B |
| TOTAL CURRENT ASSETS | $67.5B |
| PP&E (Net) | $15.2B |
| Goodwill | $49.9B |
| Intangible Assets | $29.1B |
| Long-Term Investments | $19.0B |
| Tax Assets | $7.0B |
| Other Non-Current Assets | $7.1B |
| TOTAL NON-CURRENT ASSETS | $127.8B |
| TOTAL ASSETS | $195.3B |
| Account Payables | $6.2B |
| Short-Term Debt | $6.0B |
| Deferred Revenue | $3.8B |
| Other Current Liabilities | $25.8B |
| TOTAL CURRENT LIABILITIES | $47.4B |
| Long-Term Debt | $33.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $558M |
| Other Non-Current Liabilities | $26.7B |
| TOTAL NON-CURRENT LIABILITIES | $60.4B |
| TOTAL LIABILITIES | $107.8B |
| Common Stock | $476M |
| Additional Paid-In Capital | $91.2B |
| Retained Earnings | $116.6B |
| Treasury Stock | -$113.9B |
| Accum. Other Comp. Income | -$7.1B |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $87.2B |
| Minority Interest | $261M |
| TOTAL EQUITY | $87.5B |
| TOTAL LIABILITIES & EQUITY | $195.3B |
| Total Debt | $39.1B |
| Net Debt | $37.4B |
