| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90.1B | $83.0B | $83.4B | 8.7% | 8.1% |
| Op. Income | $24.9B | $23.1B | $23.8B | 7.9% | 4.7% |
| Gross Margin | 42.3% | 43.3% | 42.2% | -1.0pp | 0.1pp |
| Net Margin | 23.0% | 23.4% | 24.7% | -0.4pp | -1.7pp |
| EPS (Diluted) | $1.29 | $1.20 | $1.24 | 7.5% | 4.0% |
| Free Cash Flow | $20.8B | $20.8B | $17.0B | 0.2% | 22.7% |
| Item | Amount |
|---|---|
| REVENUE | $90.1B |
| Cost of Revenue | $52.1B |
| GROSS PROFIT | $38.1B |
| R&D Expenses | $6.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.4B |
| Other Expenses | $0 |
| Operating Expenses | $13.2B |
| Cost & Expenses | $65.3B |
| OPERATING INCOME | $24.9B |
| Interest Income | $753M |
| Interest Expense | $827M |
| Other Income/Expenses | -$237M |
| INCOME BEFORE TAX | $24.7B |
| Income Tax Expense | $3.9B |
| Net Income from Continuing Ops | $20.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.7B |
| D&A | $2.9B |
| EBIT | $25.5B |
| EBITDA | $28.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $90.1B |
| Cost of Revenue | $52.1B |
| GROSS PROFIT | $38.1B |
| R&D Expenses | $6.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.4B |
| Other Expenses | $0 |
| Operating Expenses | $13.2B |
| Cost & Expenses | $65.3B |
| OPERATING INCOME | $24.9B |
| Interest Income | $753M |
| Interest Expense | $827M |
| Other Income/Expenses | -$237M |
| INCOME BEFORE TAX | $24.7B |
| Income Tax Expense | $3.9B |
| Net Income from Continuing Ops | $20.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.7B |
| D&A | $2.9B |
| EBIT | $25.5B |
| EBITDA | $28.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20.7B |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $2.3B |
| Deferred Income Tax | -$1.9B |
| Other Non-Cash Items | $172M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $24.1B |
| Capital Expenditure | -$3.3B |
| Acquisitions (Net) | -$137M |
| Purchases of Investments | -$6.7B |
| Sales/Maturities of Investments | $9.6B |
| Other Investing Activities | -$597M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $1.7B |
| Common Stock Repurchased | -$24.4B |
| Common Dividends Paid | -$3.7B |
| Other Financing Activities | -$320M |
| NET CASH FROM FINANCING | -$26.8B |
| FREE CASH FLOW | $20.8B |
| Net Change in Cash | -$3.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.6B |
| Short-Term Investments | $24.7B |
| Net Receivables | $60.9B |
| Inventory | $4.9B |
| Other Current Assets | $21.2B |
| TOTAL CURRENT ASSETS | $135.4B |
| PP&E (Net) | $42.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $120.8B |
| Tax Assets | $15.4B |
| Other Non-Current Assets | $39.1B |
| TOTAL NON-CURRENT ASSETS | $217.3B |
| TOTAL ASSETS | $352.8B |
| Account Payables | $64.1B |
| Short-Term Debt | $21.1B |
| Deferred Revenue | $7.9B |
| Other Current Liabilities | $52.6B |
| TOTAL CURRENT LIABILITIES | $154.0B |
| Long-Term Debt | $99.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38.4B |
| TOTAL NON-CURRENT LIABILITIES | $148.1B |
| TOTAL LIABILITIES | $302.1B |
| Common Stock | $64.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $50.7B |
| TOTAL LIABILITIES & EQUITY | $352.8B |
| Total Debt | $132.5B |
| Net Debt | $108.8B |
