| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | $1.4B | $3.3B | 120.9% | -6.3% |
| Op. Income | $1.3B | -$577M | $1.8B | 323.1% | -30.3% |
| Gross Margin | 60.0% | -0.6% | 71.5% | 60.6pp | -11.5pp |
| Net Margin | 32.5% | -29.5% | 44.2% | 62.0pp | -11.7pp |
| EPS (Diluted) | $6.40 | $-2.63 | $9.04 | 343.3% | -29.2% |
| Free Cash Flow | $628M | $662M | $460M | -5.1% | 36.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $581M |
| Operating Expenses | $581M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $1.3B |
| Interest Income | $206M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $274M |
| NET INCOME | $1.0B |
| D&A | $46M |
| EBIT | $1.3B |
| EBITDA | $1.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $581M |
| Operating Expenses | $581M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $1.3B |
| Interest Income | $206M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $274M |
| NET INCOME | $1.0B |
| D&A | $46M |
| EBIT | $1.3B |
| EBITDA | $1.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $1.0B |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | $216M |
| Other Non-Cash Items | -$1.0B |
| Change in Working Capital | $396M |
| OPERATING CASH FLOW | $631M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$578M |
| Sales/Maturities of Investments | $299M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$287M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$107M |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | -$163M |
| FREE CASH FLOW | $628M |
| Net Change in Cash | $181M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $12.1B |
| Net Receivables | $3.2B |
| Inventory | $0 |
| Other Current Assets | -$16.7B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $202M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $22.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$22.2B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $29.7B |
| Account Payables | $0 |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$50M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $789M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | -$1.9B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $19.2B |
| Common Stock | $397M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $11.7B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | -$614M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.6B |
| TOTAL LIABILITIES & EQUITY | $29.7B |
| Total Debt | $891M |
| Net Debt | -$373M |
