| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103.1B | — | — | — | — |
| Op. Income | $13.0B | — | — | — | — |
| Gross Margin | 20.6% | — | — | — | — |
| Net Margin | 9.0% | — | — | — | — |
| EPS (Diluted) | $2.89 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $103.1B |
| Cost of Revenue | $81.8B |
| GROSS PROFIT | $21.2B |
| R&D Expenses | $3.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.2B |
| Other Expenses | $0 |
| Operating Expenses | $8.2B |
| Cost & Expenses | $90.0B |
| OPERATING INCOME | $13.0B |
| Interest Income | $223M |
| Interest Expense | $439M |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $11.6B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $9.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.3B |
| D&A | $3.8B |
| EBIT | $12.0B |
| EBITDA | $15.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $103.1B |
| Cost of Revenue | $81.8B |
| GROSS PROFIT | $21.2B |
| R&D Expenses | $3.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.2B |
| Other Expenses | $0 |
| Operating Expenses | $8.2B |
| Cost & Expenses | $90.0B |
| OPERATING INCOME | $13.0B |
| Interest Income | $223M |
| Interest Expense | $439M |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $11.6B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $9.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.3B |
| D&A | $3.8B |
| EBIT | $12.0B |
| EBITDA | $15.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54.2B |
| Short-Term Investments | $2.5B |
| Net Receivables | $12.7B |
| Inventory | $18.4B |
| Other Current Assets | $2.7B |
| TOTAL CURRENT ASSETS | $92.9B |
| PP&E (Net) | $43.5B |
| Goodwill | $18.2B |
| Intangible Assets | $40.7B |
| Long-Term Investments | $7.7B |
| Tax Assets | $2.2B |
| Other Non-Current Assets | $7.9B |
| TOTAL NON-CURRENT ASSETS | $120.1B |
| TOTAL ASSETS | $213.1B |
| Account Payables | $38.5B |
| Short-Term Debt | $9.3B |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $32.0B |
| TOTAL CURRENT LIABILITIES | $79.2B |
| Long-Term Debt | $23.7B |
| Deferred Revenue NC | $2.8B |
| Deferred Tax Liabilities | $5.5B |
| Other Non-Current Liabilities | $25.1B |
| TOTAL NON-CURRENT LIABILITIES | $57.1B |
| TOTAL LIABILITIES | $136.3B |
| Common Stock | $36M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $67.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76.3B |
| Minority Interest | $472M |
| TOTAL EQUITY | $76.7B |
| TOTAL LIABILITIES & EQUITY | $213.1B |
| Total Debt | $32.9B |
| Net Debt | -$21.3B |
