| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.4B | $10.0B | $10.7B | 23.8% | 15.6% |
| Op. Income | $3.3B | $3.9B | $4.1B | -14.2% | -18.2% |
| Gross Margin | 69.4% | 84.3% | 90.4% | -15.0pp | -21.0pp |
| Net Margin | 21.1% | 31.1% | 29.3% | -10.0pp | -8.2pp |
| EPS (Diluted) | $1.83 | $2.16 | $2.17 | -15.2% | -15.5% |
| Free Cash Flow | $9.2B | $134M | $19.2B | 6712.0% | -52.3% |
| Item | Amount |
|---|---|
| REVENUE | $12.4B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $8.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.4B |
| SG&A Expenses | $3.4B |
| Other Expenses | $1.8B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $3.3B |
| Interest Income | $7.8B |
| Interest Expense | $3.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $715M |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.6B |
| D&A | $480M |
| EBIT | $3.3B |
| EBITDA | $3.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $12.4B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $8.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.4B |
| SG&A Expenses | $3.4B |
| Other Expenses | $1.8B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $3.3B |
| Interest Income | $7.8B |
| Interest Expense | $3.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $715M |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.6B |
| D&A | $480M |
| EBIT | $3.3B |
| EBITDA | $3.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.6B |
| Depreciation & Amortization | $480M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$173M |
| Other Non-Cash Items | $196M |
| Change in Working Capital | $6.5B |
| OPERATING CASH FLOW | $9.6B |
| Capital Expenditure | -$428M |
| Acquisitions (Net) | -$298M |
| Purchases of Investments | -$22.4B |
| Sales/Maturities of Investments | $18.5B |
| Other Investing Activities | -$21.4B |
| NET CASH FROM INVESTING | -$26.1B |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$2.3B |
| FREE CASH FLOW | $9.2B |
| Net Change in Cash | -$19.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136.8B |
| Short-Term Investments | $119.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $256.0B |
| PP&E (Net) | $5.2B |
| Goodwill | $8.0B |
| Intangible Assets | $3.2B |
| Long-Term Investments | $728.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $348.4B |
| TOTAL NON-CURRENT ASSETS | $1.1T |
| TOTAL ASSETS | $1.3T |
| Account Payables | $0 |
| Short-Term Debt | $292.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $627.5B |
| TOTAL CURRENT LIABILITIES | $920.1B |
| Long-Term Debt | $182.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $167.9B |
| TOTAL NON-CURRENT LIABILITIES | $350.1B |
| TOTAL LIABILITIES | $1.3T |
| Common Stock | $12.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $55.9B |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $75.9B |
| Minority Interest | $73M |
| TOTAL EQUITY | $76.0B |
| TOTAL LIABILITIES & EQUITY | $1.3T |
| Total Debt | $474.8B |
| Net Debt | $338.0B |
