| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54.4B | — | — | — | — |
| Op. Income | $1.8B | — | — | — | — |
| Gross Margin | 12.2% | — | — | — | — |
| Net Margin | 2.5% | — | — | — | — |
| EPS (Diluted) | $3.07 | — | — | — | — |
| Free Cash Flow | $1.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $54.4B |
| Cost of Revenue | $47.8B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.9B |
| Other Expenses | $0 |
| Operating Expenses | $4.9B |
| Cost & Expenses | $52.7B |
| OPERATING INCOME | $1.8B |
| Interest Income | $62M |
| Interest Expense | $34M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $406M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $447M |
| EBIT | $1.8B |
| EBITDA | $2.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $54.4B |
| Cost of Revenue | $47.8B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.9B |
| Other Expenses | $0 |
| Operating Expenses | $4.9B |
| Cost & Expenses | $52.7B |
| OPERATING INCOME | $1.8B |
| Interest Income | $62M |
| Interest Expense | $34M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $406M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $447M |
| EBIT | $1.8B |
| EBITDA | $2.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $447M |
| Stock-Based Compensation | $402M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $234M |
| Change in Working Capital | $165M |
| OPERATING CASH FLOW | $2.6B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$253M |
| Sales/Maturities of Investments | $274M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$108M |
| Common Stock Repurchased | -$141M |
| Common Dividends Paid | -$400M |
| Other Financing Activities | -$214M |
| NET CASH FROM FINANCING | -$863M |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | $653M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.9B |
| Short-Term Investments | $817M |
| Net Receivables | $2.3B |
| Inventory | $18.6B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $34.1B |
| PP&E (Net) | $27.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.9B |
| TOTAL NON-CURRENT ASSETS | $31.9B |
| TOTAL ASSETS | $66.0B |
| Account Payables | $18.3B |
| Short-Term Debt | $71M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.4B |
| TOTAL CURRENT LIABILITIES | $33.1B |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $11.5B |
| TOTAL LIABILITIES | $44.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $7.0B |
| Retained Earnings | $16.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.5B |
| Minority Interest | $5M |
| TOTAL EQUITY | $21.5B |
| TOTAL LIABILITIES & EQUITY | $66.0B |
| Total Debt | $9.0B |
| Net Debt | -$1.8B |
