| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149.2B | $127.1B | $137.4B | 17.4% | 8.6% |
| Op. Income | $2.7B | $2.5B | $3.5B | 8.4% | -20.9% |
| Gross Margin | 42.6% | 44.7% | 39.7% | -2.1pp | 2.9pp |
| Net Margin | 0.2% | 2.3% | 10.4% | -2.1pp | -10.2pp |
| EPS (Diluted) | $0.03 | $0.28 | $1.39 | -89.3% | -97.8% |
| Free Cash Flow | $12.6B | -$5.0B | $3.2B | 352.9% | 299.3% |
| Item | Amount |
|---|---|
| REVENUE | $149.2B |
| Cost of Revenue | $85.6B |
| GROSS PROFIT | $63.6B |
| R&D Expenses | $20.8B |
| Selling & Marketing | $12.8B |
| General & Administrative | $3.3B |
| SG&A Expenses | $16.2B |
| Other Expenses | $23.9B |
| Operating Expenses | $60.8B |
| Cost & Expenses | $146.5B |
| OPERATING INCOME | $2.7B |
| Interest Income | $445M |
| Interest Expense | $694M |
| Other Income/Expenses | -$3.7B |
| INCOME BEFORE TAX | -$949M |
| Income Tax Expense | -$1.2B |
| 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 | $278M |
| D&A | $13.1B |
| EBIT | -$268M |
| EBITDA | $12.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $278M |
| Depreciation & Amortization | $12.7B |
| Stock-Based Compensation | $5.6B |
| Deferred Income Tax | -$3.4B |
| Other Non-Cash Items | $3.4B |
| Change in Working Capital | $10.5B |
| OPERATING CASH FLOW | $29.2B |
| Capital Expenditure | -$16.6B |
| Acquisitions (Net) | -$831M |
| Purchases of Investments | -$233M |
| Sales/Maturities of Investments | $5.7B |
| Other Investing Activities | $1.2B |
| NET CASH FROM INVESTING | -$10.8B |
| Net Debt Issuance | $86M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $86M |
| FREE CASH FLOW | $12.6B |
| Net Change in Cash | $19.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53.9B |
| Short-Term Investments | $16.1B |
| Net Receivables | $42.4B |
| Inventory | $34.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $146.8B |
| PP&E (Net) | $252.8B |
| Goodwill | $20.3B |
| Intangible Assets | $6.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36.7B |
| TOTAL NON-CURRENT ASSETS | $315.9B |
| TOTAL ASSETS | $462.7B |
| Account Payables | $79.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $13.2B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $155.4B |
| Long-Term Debt | $67.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21.1B |
| TOTAL NON-CURRENT LIABILITIES | $161.2B |
| TOTAL LIABILITIES | $316.6B |
| Common Stock | $108M |
| Additional Paid-In Capital | $75.1B |
| Retained Earnings | $83.2B |
| Treasury Stock | -$7.8B |
| Accum. Other Comp. Income | -$4.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $146.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $146.0B |
| TOTAL LIABILITIES & EQUITY | $462.7B |
| Total Debt | $140.1B |
| Net Debt | $86.2B |
