| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.0B | — | — | — | — |
| Op. Income | $4.5B | — | — | — | — |
| Gross Margin | 85.5% | — | — | — | — |
| Net Margin | 16.4% | — | — | — | — |
| EPS (Diluted) | $0.85 | — | — | — | — |
| Free Cash Flow | $12.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $22.0B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $18.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $126M |
| General & Administrative | $8.4B |
| SG&A Expenses | $8.5B |
| Other Expenses | $5.8B |
| Operating Expenses | $14.3B |
| Cost & Expenses | $17.5B |
| OPERATING INCOME | $4.5B |
| Interest Income | $14.5B |
| Interest Expense | $2.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $912M |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $1.7B |
| EBIT | $4.5B |
| EBITDA | $6.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22.0B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $18.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $126M |
| General & Administrative | $8.4B |
| SG&A Expenses | $8.5B |
| Other Expenses | $5.8B |
| Operating Expenses | $14.3B |
| Cost & Expenses | $17.5B |
| OPERATING INCOME | $4.5B |
| Interest Income | $14.5B |
| Interest Expense | $2.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.5B |
| Income Tax Expense | $912M |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $1.7B |
| EBIT | $4.5B |
| EBITDA | $6.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.6B |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $720M |
| Other Non-Cash Items | -$9.2B |
| Change in Working Capital | $15.2B |
| OPERATING CASH FLOW | $12.0B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9.3B |
| Sales/Maturities of Investments | $14.0B |
| Other Investing Activities | -$3.8B |
| NET CASH FROM INVESTING | $919M |
| Net Debt Issuance | $25.8B |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | -$27.1B |
| NET CASH FROM FINANCING | -$2.6B |
| FREE CASH FLOW | $12.0B |
| Net Change in Cash | $10.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $165.5B |
| Short-Term Investments | $5.1B |
| Net Receivables | $46.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $216.8B |
| PP&E (Net) | $18.2B |
| Goodwill | $25.2B |
| Intangible Assets | $11.2B |
| Long-Term Investments | $1.4T |
| Tax Assets | $0 |
| Other Non-Current Assets | $201.4B |
| TOTAL NON-CURRENT ASSETS | $1.7T |
| TOTAL ASSETS | $1.9T |
| Account Payables | $0 |
| Short-Term Debt | $48.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4T |
| TOTAL CURRENT LIABILITIES | $1.5T |
| Long-Term Debt | $156.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23.4B |
| TOTAL NON-CURRENT LIABILITIES | $179.8B |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $9.1B |
| Additional Paid-In Capital | $60.2B |
| Retained Earnings | $186.6B |
| Treasury Stock | -$84.8B |
| Accum. Other Comp. Income | -$14.3B |
| Other Equity | -$646M |
| TOTAL STOCKHOLDERS' EQUITY | $176.2B |
| Minority Interest | $2.2B |
| TOTAL EQUITY | $178.4B |
| TOTAL LIABILITIES & EQUITY | $1.9T |
| Total Debt | $204.8B |
| Net Debt | $39.3B |
