| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.3B | — | — | — | — |
| Op. Income | $1.3B | — | — | — | — |
| Gross Margin | 21.2% | — | — | — | — |
| Net Margin | 8.0% | — | — | — | — |
| EPS (Diluted) | $0.88 | — | — | — | — |
| Free Cash Flow | $766M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16.3B |
| Cost of Revenue | $12.9B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $698M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $15.0B |
| OPERATING INCOME | $1.3B |
| Interest Income | $13M |
| Interest Expense | $320M |
| Other Income/Expenses | $162M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $160M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $999M |
| EBIT | $1.3B |
| EBITDA | $2.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $16.3B |
| Cost of Revenue | $12.9B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $698M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $2.1B |
| Cost & Expenses | $15.0B |
| OPERATING INCOME | $1.3B |
| Interest Income | $13M |
| Interest Expense | $320M |
| Other Income/Expenses | $162M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $160M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $999M |
| EBIT | $1.3B |
| EBITDA | $2.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $999M |
| Stock-Based Compensation | $109M |
| Deferred Income Tax | -$546M |
| Other Non-Cash Items | -$320M |
| Change in Working Capital | -$260M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$520M |
| Acquisitions (Net) | $53M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$82M |
| NET CASH FROM INVESTING | -$618M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | -$798M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $766M |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $0 |
| Net Receivables | $22.2B |
| Inventory | $10.1B |
| Other Current Assets | $4.3B |
| TOTAL CURRENT ASSETS | $41.5B |
| PP&E (Net) | $16.6B |
| Goodwill | $53.8B |
| Intangible Assets | $37.6B |
| Long-Term Investments | $2.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.9B |
| TOTAL NON-CURRENT ASSETS | $117.6B |
| TOTAL ASSETS | $159.0B |
| Account Payables | $9.7B |
| Short-Term Debt | $139M |
| Deferred Revenue | $13.4B |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $37.8B |
| Long-Term Debt | $31.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16.3B |
| TOTAL NON-CURRENT LIABILITIES | $49.2B |
| TOTAL LIABILITIES | $87.0B |
| Common Stock | $37.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $50.3B |
| Treasury Stock | -$14.5B |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | -$33M |
| TOTAL STOCKHOLDERS' EQUITY | $70.4B |
| Minority Interest | $1.6B |
| TOTAL EQUITY | $72.0B |
| TOTAL LIABILITIES & EQUITY | $159.0B |
| Total Debt | $33.0B |
| Net Debt | $28.2B |
