| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.9B | $30.4B | $23.2B | 15.0% | 50.5% |
| Op. Income | $7.9B | $8.3B | $7.8B | -4.9% | 1.0% |
| Gross Margin | 67.1% | 77.8% | 97.2% | -10.6pp | -30.1pp |
| Net Margin | 20.4% | 23.3% | 30.2% | -2.9pp | -9.8pp |
| EPS (Diluted) | $0.85 | $0.81 | $0.82 | 4.9% | 3.7% |
| Free Cash Flow | $31.0B | $13.2B | $44.7B | 135.7% | -30.6% |
| Item | Amount |
|---|---|
| REVENUE | $34.9B |
| Cost of Revenue | $11.5B |
| GROSS PROFIT | $23.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $10.1B |
| SG&A Expenses | $11.4B |
| Other Expenses | $4.1B |
| Operating Expenses | $15.5B |
| Cost & Expenses | $27.0B |
| OPERATING INCOME | $7.9B |
| Interest Income | $25.1B |
| Interest Expense | $10.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.9B |
| Income Tax Expense | $765M |
| Net Income from Continuing Ops | $7.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.9B |
| D&A | $502M |
| EBIT | $7.9B |
| EBITDA | $8.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $34.9B |
| Cost of Revenue | $11.5B |
| GROSS PROFIT | $23.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $10.1B |
| SG&A Expenses | $11.4B |
| Other Expenses | $4.1B |
| Operating Expenses | $15.5B |
| Cost & Expenses | $27.0B |
| OPERATING INCOME | $7.9B |
| Interest Income | $25.1B |
| Interest Expense | $10.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.9B |
| Income Tax Expense | $765M |
| Net Income from Continuing Ops | $7.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.9B |
| D&A | $502M |
| EBIT | $7.9B |
| EBITDA | $8.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7.1B |
| Depreciation & Amortization | $502M |
| Stock-Based Compensation | $627M |
| Deferred Income Tax | $119M |
| Other Non-Cash Items | -$268M |
| Change in Working Capital | $22.9B |
| OPERATING CASH FLOW | $31.0B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21.0B |
| Sales/Maturities of Investments | $40.8B |
| Other Investing Activities | -$5.4B |
| NET CASH FROM INVESTING | $14.4B |
| Net Debt Issuance | $6.9B |
| Common Stock Repurchased | -$998M |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | -$27.6B |
| NET CASH FROM FINANCING | -$24.4B |
| FREE CASH FLOW | $31.0B |
| Net Change in Cash | $25.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $237.5B |
| Short-Term Investments | $220.8B |
| Net Receivables | $81.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $539.4B |
| PP&E (Net) | $11.5B |
| Goodwill | $69.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7T |
| Tax Assets | $0 |
| Other Non-Current Assets | $714.4B |
| TOTAL NON-CURRENT ASSETS | $2.5T |
| TOTAL ASSETS | $3.1T |
| Account Payables | $0 |
| Short-Term Debt | $222.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0T |
| TOTAL CURRENT LIABILITIES | $2.5T |
| Long-Term Debt | $276.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46.4B |
| TOTAL NON-CURRENT LIABILITIES | $322.3B |
| TOTAL LIABILITIES | $2.8T |
| Common Stock | $59.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $207.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $273.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $273.2B |
| TOTAL LIABILITIES & EQUITY | $3.1T |
| Total Debt | $498.5B |
| Net Debt | $261.1B |
