| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.6B | — | $33.1B | — | 4.6% |
| Op. Income | $19.3B | — | $15.6B | — | 23.3% |
| Gross Margin | 118.3% | — | 115.4% | — | 2.9pp |
| Net Margin | 62.1% | — | 22.5% | — | 39.6pp |
| EPS (Diluted) | $4.64 | — | $2.94 | — | 57.8% |
| Free Cash Flow | $15.7B | — | $15.0B | — | 4.6% |
| Item | Amount |
|---|---|
| REVENUE | $34.6B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $40.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $9.2B |
| SG&A Expenses | $11.6B |
| Other Expenses | -$2.6B |
| Operating Expenses | $9.0B |
| Cost & Expenses | $15.3B |
| OPERATING INCOME | $19.3B |
| Interest Income | $56M |
| Interest Expense | $268M |
| Other Income/Expenses | -$617M |
| INCOME BEFORE TAX | $18.6B |
| Income Tax Expense | $5.8B |
| Net Income from Continuing Ops | $12.9B |
| Net Income from Discontinued Ops | $9.7B |
| Other Adjustments | $0 |
| NET INCOME | $21.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.8B |
| D&A | $1.9B |
| EBIT | $18.0B |
| EBITDA | $19.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $34.6B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $40.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $9.2B |
| SG&A Expenses | $11.6B |
| Other Expenses | -$2.6B |
| Operating Expenses | $9.0B |
| Cost & Expenses | $15.3B |
| OPERATING INCOME | $19.3B |
| Interest Income | $56M |
| Interest Expense | $268M |
| Other Income/Expenses | -$617M |
| INCOME BEFORE TAX | $18.6B |
| Income Tax Expense | $5.8B |
| Net Income from Continuing Ops | $12.9B |
| Net Income from Discontinued Ops | $9.7B |
| Other Adjustments | $0 |
| NET INCOME | $21.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.8B |
| D&A | $1.9B |
| EBIT | $18.0B |
| EBITDA | $19.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $21.5B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $109M |
| Deferred Income Tax | -$5.0B |
| Other Non-Cash Items | -$4.7B |
| Change in Working Capital | -$825M |
| OPERATING CASH FLOW | $18.9B |
| Capital Expenditure | -$3.2B |
| Acquisitions (Net) | $1.4B |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$137M |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$148M |
| Common Dividends Paid | -$3.9B |
| Other Financing Activities | -$2.4B |
| NET CASH FROM FINANCING | -$10.3B |
| FREE CASH FLOW | $15.7B |
| Net Change in Cash | $4.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.2B |
| Short-Term Investments | $303M |
| Net Receivables | $5.4B |
| Inventory | $4.9B |
| Other Current Assets | $764M |
| TOTAL CURRENT ASSETS | $28.7B |
| PP&E (Net) | $61.1B |
| Goodwill | $1.2B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $2.4B |
| Tax Assets | $56M |
| Other Non-Current Assets | $401M |
| TOTAL NON-CURRENT ASSETS | $66.5B |
| TOTAL ASSETS | $95.2B |
| Account Payables | $5.4B |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $34M |
| Other Current Liabilities | $9.3B |
| TOTAL CURRENT LIABILITIES | $16.9B |
| Long-Term Debt | $11.7B |
| Deferred Revenue NC | $50M |
| Deferred Tax Liabilities | $3.1B |
| Other Non-Current Liabilities | $12.6B |
| TOTAL NON-CURRENT LIABILITIES | $29.5B |
| TOTAL LIABILITIES | $46.4B |
| Common Stock | $4.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $41.8B |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45.0B |
| Minority Interest | $3.8B |
| TOTAL EQUITY | $48.8B |
| TOTAL LIABILITIES & EQUITY | $95.2B |
| Total Debt | $16.4B |
| Net Debt | -$808M |
