| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117.2B | $90.1B | $123.9B | 30.0% | -5.5% |
| Op. Income | $36.0B | $24.9B | $41.5B | 44.7% | -13.2% |
| Gross Margin | 43.0% | 42.3% | 43.8% | 0.7pp | -0.8pp |
| Net Margin | 25.6% | 23.0% | 27.9% | 2.6pp | -2.3pp |
| EPS (Diluted) | $1.88 | $1.29 | $2.10 | 45.7% | -10.5% |
| Free Cash Flow | $30.2B | $20.8B | $44.2B | 45.0% | -31.6% |
| Item | Amount |
|---|---|
| REVENUE | $117.2B |
| Cost of Revenue | $66.8B |
| GROSS PROFIT | $50.3B |
| R&D Expenses | $7.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.6B |
| Other Expenses | $0 |
| Operating Expenses | $14.3B |
| Cost & Expenses | $81.1B |
| OPERATING INCOME | $36.0B |
| Interest Income | $868M |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$393M |
| INCOME BEFORE TAX | $35.6B |
| Income Tax Expense | $5.6B |
| Net Income from Continuing Ops | $30.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30.0B |
| D&A | $2.9B |
| EBIT | $36.6B |
| EBITDA | $39.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $117.2B |
| Cost of Revenue | $66.8B |
| GROSS PROFIT | $50.3B |
| R&D Expenses | $7.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.6B |
| Other Expenses | $0 |
| Operating Expenses | $14.3B |
| Cost & Expenses | $81.1B |
| OPERATING INCOME | $36.0B |
| Interest Income | $868M |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$393M |
| INCOME BEFORE TAX | $35.6B |
| Income Tax Expense | $5.6B |
| Net Income from Continuing Ops | $30.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30.0B |
| D&A | $2.9B |
| EBIT | $36.6B |
| EBITDA | $39.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $30.0B |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $2.9B |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$317M |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $34.0B |
| Capital Expenditure | -$3.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.2B |
| Sales/Maturities of Investments | $7.6B |
| Other Investing Activities | -$141M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$9.6B |
| Common Stock Repurchased | -$19.5B |
| Common Dividends Paid | -$3.8B |
| Other Financing Activities | -$2.7B |
| NET CASH FROM FINANCING | -$35.6B |
| FREE CASH FLOW | $30.2B |
| Net Change in Cash | -$3.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.5B |
| Short-Term Investments | $30.8B |
| Net Receivables | $54.2B |
| Inventory | $6.8B |
| Other Current Assets | $16.4B |
| TOTAL CURRENT ASSETS | $128.8B |
| PP&E (Net) | $43.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $114.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $60.9B |
| TOTAL NON-CURRENT ASSETS | $218.0B |
| TOTAL ASSETS | $346.7B |
| Account Payables | $57.9B |
| Short-Term Debt | $11.5B |
| Deferred Revenue | $8.0B |
| Other Current Liabilities | $59.9B |
| TOTAL CURRENT LIABILITIES | $137.3B |
| Long-Term Debt | $99.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53.1B |
| TOTAL NON-CURRENT LIABILITIES | $152.7B |
| TOTAL LIABILITIES | $290.0B |
| Common Stock | $66.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $56.7B |
| TOTAL LIABILITIES & EQUITY | $346.7B |
| Total Debt | $111.1B |
| Net Debt | $90.6B |
