| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $730M | — | $733M | — | -0.3% |
| Op. Income | $119M | — | $107M | — | 10.9% |
| Gross Margin | 54.4% | — | 54.7% | — | -0.3pp |
| Net Margin | 114.1% | — | -214.8% | — | 328.9pp |
| EPS (Diluted) | $27.78 | — | $-52.59 | — | 152.8% |
| Free Cash Flow | $43M | — | $115M | — | -62.1% |
| Item | Amount |
|---|---|
| REVENUE | $730M |
| Cost of Revenue | $333M |
| GROSS PROFIT | $397M |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $212M |
| Other Expenses | $0 |
| Operating Expenses | $278M |
| Cost & Expenses | $612M |
| OPERATING INCOME | $119M |
| Interest Income | $12M |
| Interest Expense | $12M |
| Other Income/Expenses | $973M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $264M |
| Net Income from Continuing Ops | $828M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6M |
| NET INCOME | $833M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $828M |
| D&A | $50M |
| EBIT | $1.1B |
| EBITDA | $1.2B |
| EPS | $28 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| REVENUE | $730M |
| Cost of Revenue | $333M |
| GROSS PROFIT | $397M |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $212M |
| Other Expenses | $0 |
| Operating Expenses | $278M |
| Cost & Expenses | $612M |
| OPERATING INCOME | $119M |
| Interest Income | $12M |
| Interest Expense | $12M |
| Other Income/Expenses | $973M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $264M |
| Net Income from Continuing Ops | $828M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6M |
| NET INCOME | $833M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $828M |
| D&A | $50M |
| EBIT | $1.1B |
| EBITDA | $1.2B |
| EPS | $28 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| Net Income | $834M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$950M |
| Change in Working Capital | $149M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$253M |
| Sales/Maturities of Investments | $231M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | -$143.0K |
| Common Stock Repurchased | -$91M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $434M |
| Short-Term Investments | $1.4B |
| Net Receivables | $495M |
| Inventory | $719M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $680M |
| Goodwill | $407M |
| Intangible Assets | $332M |
| Long-Term Investments | $8.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $135M |
| Short-Term Debt | $465.0K |
| Deferred Revenue | $52M |
| Other Current Liabilities | $117M |
| TOTAL CURRENT LIABILITIES | $569M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $196M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $447M |
| Retained Earnings | $9.9B |
| Treasury Stock | -$264M |
| Accum. Other Comp. Income | -$467M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.6B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $1.4B |
| Net Debt | $954M |
