| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.8B | $9.7B | $6.7B | 21.0% | 76.2% |
| Op. Income | $5.1B | $4.0B | $2.1B | 27.0% | 147.0% |
| Gross Margin | 62.3% | 64.6% | 60.7% | -2.2pp | 1.6pp |
| Net Margin | 24.8% | 22.1% | 9.5% | 2.7pp | 15.3pp |
| EPS (Diluted) | $2.07 | $1.51 | $0.42 | 37.4% | 387.9% |
| Free Cash Flow | $2.1B | $1.5B | $540M | 42.2% | 293.0% |
| Item | Amount |
|---|---|
| REVENUE | $11.8B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $7.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.3B |
| Other Expenses | $0 |
| Operating Expenses | $2.3B |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $5.1B |
| Interest Income | $23M |
| Interest Expense | $179M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $1.3B |
| EBIT | $3.9B |
| EBITDA | $5.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $11.8B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $7.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.3B |
| Other Expenses | $0 |
| Operating Expenses | $2.3B |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $5.1B |
| Interest Income | $23M |
| Interest Expense | $179M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $1.3B |
| EBIT | $3.9B |
| EBITDA | $5.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.9B |
| Depreciation & Amortization | $729M |
| Stock-Based Compensation | $98M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | $187M |
| Change in Working Capital | -$811M |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | -$973M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | $10M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $71M |
| NET CASH FROM INVESTING | -$862M |
| Net Debt Issuance | -$870M |
| Common Stock Repurchased | -$1.9B |
| Common Dividends Paid | -$480M |
| Other Financing Activities | $270M |
| NET CASH FROM FINANCING | -$2.9B |
| FREE CASH FLOW | $2.1B |
| Net Change in Cash | -$679M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $6.0B |
| Inventory | $4.2B |
| Other Current Assets | $628M |
| TOTAL CURRENT ASSETS | $12.1B |
| PP&E (Net) | $47.2B |
| Goodwill | $0 |
| Intangible Assets | $2.6B |
| Long-Term Investments | $0 |
| Tax Assets | $45M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $51.0B |
| TOTAL ASSETS | $63.1B |
| Account Payables | $7.1B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $721M |
| TOTAL CURRENT LIABILITIES | $10.6B |
| Long-Term Debt | $9.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.8B |
| Other Non-Current Liabilities | $5.3B |
| TOTAL NON-CURRENT LIABILITIES | $23.4B |
| TOTAL LIABILITIES | $34.0B |
| Common Stock | $16.7B |
| Additional Paid-In Capital | $406M |
| Retained Earnings | $11.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $544M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $29.1B |
| TOTAL LIABILITIES & EQUITY | $63.1B |
| Total Debt | $12.7B |
| Net Debt | $11.5B |
