| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.8B | — | $33.1B | — | -10.0% |
| Op. Income | $12.2B | — | $17.4B | — | -30.0% |
| Gross Margin | 41.0% | — | 52.7% | — | -11.7pp |
| Net Margin | 29.9% | — | 37.2% | — | -7.3pp |
| EPS (Diluted) | $5.47 | — | $10.45 | — | -47.7% |
| Free Cash Flow | $7.4B | — | $10.7B | — | -31.3% |
| Item | Amount |
|---|---|
| REVENUE | $29.8B |
| Cost of Revenue | $17.6B |
| GROSS PROFIT | $12.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $367M |
| Other Expenses | $0 |
| Operating Expenses | $220M |
| Cost & Expenses | $17.6B |
| OPERATING INCOME | $12.2B |
| Interest Income | $17M |
| Interest Expense | $263M |
| Other Income/Expenses | -$359M |
| INCOME BEFORE TAX | $11.8B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $8.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $468M |
| NET INCOME | $8.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.9B |
| D&A | $2.5B |
| EBIT | $11.9B |
| EBITDA | $14.4B |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $29.8B |
| Cost of Revenue | $17.6B |
| GROSS PROFIT | $12.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $367M |
| Other Expenses | $0 |
| Operating Expenses | $220M |
| Cost & Expenses | $17.6B |
| OPERATING INCOME | $12.2B |
| Interest Income | $17M |
| Interest Expense | $263M |
| Other Income/Expenses | -$359M |
| INCOME BEFORE TAX | $11.8B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $8.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $468M |
| NET INCOME | $8.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.9B |
| D&A | $2.5B |
| EBIT | $11.9B |
| EBITDA | $14.4B |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $8.9B |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.0B |
| Change in Working Capital | -$443M |
| OPERATING CASH FLOW | $10.5B |
| Capital Expenditure | -$3.1B |
| Acquisitions (Net) | $23M |
| Purchases of Investments | -$939M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$4.0B |
| Net Debt Issuance | -$250M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6.6B |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | -$7.9B |
| FREE CASH FLOW | $7.4B |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.4B |
| Short-Term Investments | $2.5B |
| Net Receivables | $3.7B |
| Inventory | $5.8B |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $23.4B |
| PP&E (Net) | $64.4B |
| Goodwill | $849M |
| Intangible Assets | $3.6B |
| Long-Term Investments | $1.4B |
| Tax Assets | $3.4B |
| Other Non-Current Assets | $4.9B |
| TOTAL NON-CURRENT ASSETS | $78.5B |
| TOTAL ASSETS | $101.9B |
| Account Payables | $8.0B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $13.1B |
| Long-Term Debt | $12.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.7B |
| Other Non-Current Liabilities | $14.7B |
| TOTAL NON-CURRENT LIABILITIES | $31.7B |
| TOTAL LIABILITIES | $44.8B |
| Common Stock | $3.6B |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $34.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50.6B |
| Minority Interest | $6.5B |
| TOTAL EQUITY | $57.1B |
| TOTAL LIABILITIES & EQUITY | $101.9B |
| Total Debt | $13.7B |
| Net Debt | $2.3B |
