| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.1B | $8.0B | $7.0B | -10.9% | 2.2% |
| Op. Income | -$13.2B | $2.6B | -$11.3B | -597.4% | -16.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 24.9% | 28.9% | 25.0% | -4.0pp | -0.1pp |
| EPS (Diluted) | $0.65 | $0.51 | $0.00 | 26.3% | Infinity% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $674M |
| General & Administrative | $2.6B |
| SG&A Expenses | $3.3B |
| Other Expenses | $17.0B |
| Operating Expenses | $20.3B |
| Cost & Expenses | $20.3B |
| OPERATING INCOME | -$13.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $14.9B |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | -$44M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $692M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.5B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $345.6B |
| Short-Term Investments | $385.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $731.3B |
| PP&E (Net) | $4.9B |
| Goodwill | $5.3B |
| Intangible Assets | $5.8B |
| Long-Term Investments | $246.3B |
| Tax Assets | $9.4B |
| Other Non-Current Assets | $1.0T |
| TOTAL NON-CURRENT ASSETS | $1.3T |
| TOTAL ASSETS | $2.0T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $889.5B |
| TOTAL CURRENT LIABILITIES | $889.5B |
| Long-Term Debt | $247.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $810.7B |
| TOTAL NON-CURRENT LIABILITIES | $1.1T |
| TOTAL LIABILITIES | $1.9T |
| Common Stock | $5.3B |
| Additional Paid-In Capital | $546M |
| Retained Earnings | $71.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $15.0B |
| TOTAL STOCKHOLDERS' EQUITY | $92.1B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $93.4B |
| TOTAL LIABILITIES & EQUITY | $2.0T |
| Total Debt | $247.2B |
| Net Debt | -$98.4B |
