| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.8B | $35.4B | $27.4B | -15.9% | 8.9% |
| Op. Income | $2.4B | $1.0B | -$1.1B | 136.5% | 318.2% |
| Gross Margin | 31.9% | 39.5% | 33.1% | -7.6pp | -1.1pp |
| Net Margin | -4.3% | 11.5% | -2.9% | -15.8pp | -1.5pp |
| EPS (Diluted) | $-1.02 | $1.27 | $-0.28 | -179.8% | -262.5% |
| Free Cash Flow | -$830M | $11.8B | $4.3B | -107.0% | -119.4% |
| Item | Amount |
|---|---|
| REVENUE | $29.8B |
| Cost of Revenue | $20.3B |
| GROSS PROFIT | $9.5B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $4.0B |
| General & Administrative | $1.1B |
| SG&A Expenses | $5.1B |
| Other Expenses | $414M |
| Operating Expenses | $7.1B |
| Cost & Expenses | $27.4B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $174M |
| Other Income/Expenses | -$4.8B |
| INCOME BEFORE TAX | -$2.4B |
| Income Tax Expense | $304M |
| Net Income from Continuing Ops | -$2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.3B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$1.3B |
| D&A | $414M |
| EBIT | -$390M |
| EBITDA | $24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2.4B |
| Depreciation & Amortization | $412M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$830M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12.1B |
| NET CASH FROM INVESTING | -$12.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.3B |
| NET CASH FROM FINANCING | -$2.3B |
| FREE CASH FLOW | -$830M |
| Net Change in Cash | -$15.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32.9B |
| Short-Term Investments | $38.8B |
| Net Receivables | $10.4B |
| Inventory | $4.4B |
| Other Current Assets | $3.7B |
| TOTAL CURRENT ASSETS | $92.9B |
| PP&E (Net) | $37.1B |
| Goodwill | $39.4B |
| Intangible Assets | $8.7B |
| Long-Term Investments | $64.9B |
| Tax Assets | $2.1B |
| Other Non-Current Assets | $3.1B |
| TOTAL NON-CURRENT ASSETS | $155.2B |
| TOTAL ASSETS | $248.1B |
| Account Payables | $1.9B |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $9.8B |
| Other Current Liabilities | $35.1B |
| TOTAL CURRENT LIABILITIES | $56.2B |
| Long-Term Debt | $19.4B |
| Deferred Revenue NC | $511M |
| Deferred Tax Liabilities | $9.0B |
| Other Non-Current Liabilities | $237M |
| TOTAL NON-CURRENT LIABILITIES | $33.6B |
| TOTAL LIABILITIES | $89.8B |
| Common Stock | $146.3K |
| Additional Paid-In Capital | $60.1B |
| Retained Earnings | $82.5B |
| Treasury Stock | -$325M |
| Accum. Other Comp. Income | -$3.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138.8B |
| Minority Interest | $19.6B |
| TOTAL EQUITY | $158.4B |
| TOTAL LIABILITIES & EQUITY | $248.1B |
| Total Debt | $25.8B |
| Net Debt | -$7.1B |
