| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.5B | $14.8B | — | 5.1% | — |
| Op. Income | $4.5B | $4.4B | — | 2.7% | — |
| Gross Margin | 76.9% | 21.0% | — | 55.9pp | — |
| Net Margin | 18.2% | 18.6% | — | -0.4pp | — |
| EPS (Diluted) | $0.16 | $0.15 | — | 7.7% | — |
| Free Cash Flow | $1.9B | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.5B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $11.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $166M |
| General & Administrative | $5.7B |
| SG&A Expenses | $5.9B |
| Other Expenses | $1.6B |
| Operating Expenses | $7.4B |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | $4.5B |
| Interest Income | $11.8B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $927M |
| EBIT | $4.5B |
| EBITDA | $5.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15.5B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $11.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $166M |
| General & Administrative | $5.7B |
| SG&A Expenses | $5.9B |
| Other Expenses | $1.6B |
| Operating Expenses | $7.4B |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | $4.5B |
| Interest Income | $11.8B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $927M |
| EBIT | $4.5B |
| EBITDA | $5.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$977M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1.9B |
| 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 | $1.9B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $407.9B |
| Short-Term Investments | $148.6B |
| Net Receivables | $9.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $566.1B |
| PP&E (Net) | $40.4B |
| Goodwill | $16.5B |
| Intangible Assets | $5.4B |
| Long-Term Investments | $1.5T |
| Tax Assets | $24.9B |
| Other Non-Current Assets | -$13.7B |
| TOTAL NON-CURRENT ASSETS | $1.6T |
| TOTAL ASSETS | $2.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2T |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $333.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.3B |
| Other Non-Current Liabilities | $418.0B |
| TOTAL NON-CURRENT LIABILITIES | $759.6B |
| TOTAL LIABILITIES | $2.0T |
| Common Stock | $9.8B |
| Additional Paid-In Capital | $54.1B |
| Retained Earnings | $86.5B |
| Treasury Stock | -$63M |
| Accum. Other Comp. Income | -$45.0B |
| Other Equity | $1.0B |
| TOTAL STOCKHOLDERS' EQUITY | $106.4B |
| Minority Interest | $9.7B |
| TOTAL EQUITY | $116.1B |
| TOTAL LIABILITIES & EQUITY | $2.1T |
| Total Debt | $333.3B |
| Net Debt | -$74.7B |
