| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.8B | $20.7B | — | -28.8% | — |
| Op. Income | $4.4B | $4.9B | — | -10.2% | — |
| Gross Margin | 21.0% | 59.2% | — | -38.2pp | — |
| Net Margin | 18.6% | 14.3% | — | 4.3pp | — |
| EPS (Diluted) | $0.15 | $0.16 | — | -7.1% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.8B |
| Cost of Revenue | $11.7B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $168M |
| General & Administrative | $5.5B |
| SG&A Expenses | $5.6B |
| Other Expenses | -$6.9B |
| Operating Expenses | -$1.3B |
| Cost & Expenses | $10.4B |
| OPERATING INCOME | $4.4B |
| Interest Income | $11.2B |
| Interest Expense | $8.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.4B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $863M |
| EBIT | $4.4B |
| EBITDA | $5.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14.8B |
| Cost of Revenue | $11.7B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $168M |
| General & Administrative | $5.5B |
| SG&A Expenses | $5.6B |
| Other Expenses | -$6.9B |
| Operating Expenses | -$1.3B |
| Cost & Expenses | $10.4B |
| OPERATING INCOME | $4.4B |
| Interest Income | $11.2B |
| Interest Expense | $8.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.4B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $863M |
| EBIT | $4.4B |
| EBITDA | $5.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.7B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.7B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $355.7B |
| Short-Term Investments | $160.4B |
| Net Receivables | $9.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $525.8B |
| PP&E (Net) | $39.3B |
| Goodwill | $16.2B |
| Intangible Assets | $5.2B |
| Long-Term Investments | $1.4T |
| Tax Assets | $24.2B |
| Other Non-Current Assets | -$13.0B |
| TOTAL NON-CURRENT ASSETS | $1.5T |
| TOTAL ASSETS | $2.0T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2T |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $304.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.5B |
| Other Non-Current Liabilities | $379.4B |
| TOTAL NON-CURRENT LIABILITIES | $692.6B |
| TOTAL LIABILITIES | $1.9T |
| Common Stock | $9.8B |
| Additional Paid-In Capital | $54.1B |
| Retained Earnings | $83.7B |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$43.9B |
| Other Equity | $962M |
| TOTAL STOCKHOLDERS' EQUITY | $104.7B |
| Minority Interest | $9.3B |
| TOTAL EQUITY | $114.0B |
| TOTAL LIABILITIES & EQUITY | $2.0T |
| Total Debt | $304.7B |
| Net Debt | -$51.0B |
