| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.1B | $14.8B | $14.9B | 2.1% | 1.6% |
| Op. Income | $5.5B | $4.6B | $5.1B | 19.5% | 8.4% |
| Gross Margin | 72.4% | 66.1% | 71.0% | 6.3pp | 1.4pp |
| Net Margin | 16.4% | 26.7% | 27.2% | -10.3pp | -10.8pp |
| EPS (Diluted) | $1.39 | $2.22 | $2.26 | -37.4% | -38.5% |
| Free Cash Flow | $7.2B | $7.4B | $4.9B | -2.8% | 47.6% |
| Item | Amount |
|---|---|
| REVENUE | $15.1B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $11.0B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | -$1M |
| Operating Expenses | $5.4B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $5.5B |
| Interest Income | $90M |
| Interest Expense | $566M |
| Other Income/Expenses | -$2.5B |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $493M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $2.2B |
| EBIT | $3.5B |
| EBITDA | $5.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $15.1B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $11.0B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | -$1M |
| Operating Expenses | $5.4B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $5.5B |
| Interest Income | $90M |
| Interest Expense | $566M |
| Other Income/Expenses | -$2.5B |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $493M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $2.2B |
| EBIT | $3.5B |
| EBITDA | $5.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $132M |
| Deferred Income Tax | -$516M |
| Other Non-Cash Items | $2.3B |
| Change in Working Capital | $843M |
| OPERATING CASH FLOW | $7.4B |
| Capital Expenditure | -$213M |
| Acquisitions (Net) | -$300M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$448M |
| Net Debt Issuance | -$6.9B |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$2.5B |
| Other Financing Activities | -$273M |
| NET CASH FROM FINANCING | -$9.6B |
| FREE CASH FLOW | $7.2B |
| Net Change in Cash | -$2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.2B |
| Short-Term Investments | $28M |
| Net Receivables | $11.3B |
| Inventory | $3.6B |
| Other Current Assets | $4.4B |
| TOTAL CURRENT ASSETS | $28.5B |
| PP&E (Net) | $4.9B |
| Goodwill | $32.2B |
| Intangible Assets | $67.4B |
| Long-Term Investments | $241M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.6B |
| TOTAL NON-CURRENT ASSETS | $110.3B |
| TOTAL ASSETS | $138.8B |
| Account Payables | $2.9B |
| Short-Term Debt | $4.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.9B |
| TOTAL CURRENT LIABILITIES | $29.5B |
| Long-Term Debt | $59.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.7B |
| Other Non-Current Liabilities | $23.4B |
| TOTAL NON-CURRENT LIABILITIES | $92.0B |
| TOTAL LIABILITIES | $121.5B |
| Common Stock | $18M |
| Additional Paid-In Capital | $19.2B |
| Retained Earnings | $4.8B |
| Treasury Stock | -$4.6B |
| Accum. Other Comp. Income | -$2.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.3B |
| Minority Interest | $33M |
| TOTAL EQUITY | $17.3B |
| TOTAL LIABILITIES & EQUITY | $138.8B |
| Total Debt | $64.2B |
| Net Debt | $55.0B |
