| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.6B | — | $35.7B | — | -17.1% |
| Op. Income | $5.8B | — | $7.5B | — | -23.7% |
| Gross Margin | 43.4% | — | 42.4% | — | 1.0pp |
| Net Margin | 14.0% | — | 4.4% | — | 9.6pp |
| EPS (Diluted) | $0.56 | — | $0.22 | — | 154.5% |
| Free Cash Flow | $999M | — | $7.0B | — | -85.6% |
| Item | Amount |
|---|---|
| REVENUE | $29.6B |
| Cost of Revenue | $16.8B |
| GROSS PROFIT | $12.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.1B |
| Other Expenses | $0 |
| Operating Expenses | $7.1B |
| Cost & Expenses | $23.9B |
| OPERATING INCOME | $5.8B |
| Interest Income | $0 |
| Interest Expense | $1.5B |
| Other Income/Expenses | $503M |
| INCOME BEFORE TAX | $6.3B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $4.8B |
| Net Income from Discontinued Ops | -$214M |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | -$143M |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $4.5B |
| EBIT | $7.7B |
| EBITDA | $12.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $29.6B |
| Cost of Revenue | $16.8B |
| GROSS PROFIT | $12.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.1B |
| Other Expenses | $0 |
| Operating Expenses | $7.1B |
| Cost & Expenses | $23.9B |
| OPERATING INCOME | $5.8B |
| Interest Income | $0 |
| Interest Expense | $1.5B |
| Other Income/Expenses | $503M |
| INCOME BEFORE TAX | $6.3B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $4.8B |
| Net Income from Discontinued Ops | -$214M |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | -$143M |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $4.5B |
| EBIT | $7.7B |
| EBITDA | $12.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.2B |
| Depreciation & Amortization | $4.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.2B |
| Other Non-Cash Items | -$7.9B |
| Change in Working Capital | $4.0B |
| OPERATING CASH FLOW | $5.9B |
| Capital Expenditure | -$4.9B |
| Acquisitions (Net) | -$311M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.4B |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | -$25.6B |
| Common Stock Repurchased | -$675M |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | -$8.3B |
| NET CASH FROM FINANCING | -$36.6B |
| FREE CASH FLOW | $999M |
| Net Change in Cash | -$34.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.0B |
| Short-Term Investments | $0 |
| Net Receivables | $11.4B |
| Inventory | $3.2B |
| Other Current Assets | $85M |
| TOTAL CURRENT ASSETS | $34.5B |
| PP&E (Net) | $146.9B |
| Goodwill | $92.7B |
| Intangible Assets | $128.9B |
| Long-Term Investments | $4.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.8B |
| TOTAL NON-CURRENT ASSETS | $391.9B |
| TOTAL ASSETS | $426.4B |
| Account Payables | $36.7B |
| Short-Term Debt | $6.8B |
| Deferred Revenue | $3.6B |
| Other Current Liabilities | $85M |
| TOTAL CURRENT LIABILITIES | $49.2B |
| Long-Term Debt | $129.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $55.3B |
| Other Non-Current Liabilities | $38.1B |
| TOTAL NON-CURRENT LIABILITIES | $241.9B |
| TOTAL LIABILITIES | $291.1B |
| Common Stock | $7.6B |
| Additional Paid-In Capital | $122.8B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$17.2B |
| Accum. Other Comp. Income | $2.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117.7B |
| Minority Interest | $17.6B |
| TOTAL EQUITY | $135.3B |
| TOTAL LIABILITIES & EQUITY | $426.4B |
| Total Debt | $155.3B |
| Net Debt | $151.3B |
