| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.0B | $2.7B | 20.4% | 31.7% |
| Op. Income | $445M | $417M | $899M | 6.7% | -50.5% |
| Gross Margin | 53.7% | 58.7% | 77.3% | -5.0pp | -23.5pp |
| Net Margin | 7.7% | 9.9% | 23.7% | -2.3pp | -16.0pp |
| EPS (Diluted) | $0.83 | $0.88 | $1.79 | -5.7% | -53.6% |
| Free Cash Flow | $481M | $561M | $70M | -14.3% | 587.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $128M |
| General & Administrative | $724M |
| SG&A Expenses | $852M |
| Other Expenses | $648M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $445M |
| Interest Income | $3.1B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $445M |
| Income Tax Expense | $167M |
| Net Income from Continuing Ops | $278M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $278M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $251M |
| D&A | $327M |
| EBIT | $445M |
| EBITDA | $772M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $128M |
| General & Administrative | $724M |
| SG&A Expenses | $852M |
| Other Expenses | $648M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $445M |
| Interest Income | $3.1B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $445M |
| Income Tax Expense | $167M |
| Net Income from Continuing Ops | $278M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $278M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $251M |
| D&A | $327M |
| EBIT | $445M |
| EBITDA | $772M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $278M |
| Depreciation & Amortization | $327M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $556M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$692M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$140M |
| Sales/Maturities of Investments | $694M |
| Other Investing Activities | -$3.2B |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | -$3.7B |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | -$86M |
| Other Financing Activities | $6.5B |
| NET CASH FROM FINANCING | $2.7B |
| FREE CASH FLOW | $481M |
| Net Change in Cash | $500M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.6B |
| Short-Term Investments | $25.6B |
| Net Receivables | $950M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32.2B |
| PP&E (Net) | $11.8B |
| Goodwill | $822M |
| Intangible Assets | $98M |
| Long-Term Investments | $141.2B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $4.6B |
| TOTAL NON-CURRENT ASSETS | $159.7B |
| TOTAL ASSETS | $191.8B |
| Account Payables | $843M |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $152.3B |
| TOTAL CURRENT LIABILITIES | $155.5B |
| Long-Term Debt | $17.8B |
| Deferred Revenue NC | $169M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.4B |
| TOTAL NON-CURRENT LIABILITIES | $23.4B |
| TOTAL LIABILITIES | $179.0B |
| Common Stock | $21.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$384M |
| Treasury Stock | -$6.8B |
| Accum. Other Comp. Income | -$4.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.9B |
| TOTAL LIABILITIES & EQUITY | $191.8B |
| Total Debt | $20.3B |
| Net Debt | $14.7B |
