| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.3B | $6.9B | $5.8B | 6.7% | 25.9% |
| Op. Income | -$176M | $38M | $193M | -563.2% | -191.2% |
| Gross Margin | 72.5% | 73.1% | 74.6% | -0.6pp | -2.1pp |
| Net Margin | -0.4% | 6.8% | 4.6% | -7.2pp | -5.0pp |
| EPS (Diluted) | $-0.03 | $0.47 | $0.28 | -106.0% | -110.1% |
| Free Cash Flow | $1.8B | $238M | $2.0B | 662.6% | -10.4% |
| Item | Amount |
|---|---|
| REVENUE | $7.3B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $5.3B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $3.5B |
| General & Administrative | $733M |
| SG&A Expenses | $4.2B |
| Other Expenses | $0 |
| Operating Expenses | $5.5B |
| Cost & Expenses | $7.5B |
| OPERATING INCOME | -$176M |
| Interest Income | $0 |
| Interest Expense | $75M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$197M |
| Income Tax Expense | -$169M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $931M |
| EBIT | -$176M |
| EBITDA | $755M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $931M |
| Stock-Based Compensation | $763M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $356M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$167M |
| Acquisitions (Net) | -$60M |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $718M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$56M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $259M |
| NET CASH FROM FINANCING | $203M |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | $711M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.5B |
| Short-Term Investments | $5.1B |
| Net Receivables | $9.7B |
| Inventory | $0 |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $22.9B |
| PP&E (Net) | $5.7B |
| Goodwill | $47.9B |
| Intangible Assets | $9.0B |
| Long-Term Investments | $4.8B |
| Tax Assets | $2.6B |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $72.4B |
| TOTAL ASSETS | $95.2B |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $15.6B |
| Other Current Liabilities | $5.5B |
| TOTAL CURRENT LIABILITIES | $21.8B |
| Long-Term Debt | $10.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $15.3B |
| TOTAL LIABILITIES | $37.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $50.9B |
| Retained Earnings | $7.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$166M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $58.1B |
| TOTAL LIABILITIES & EQUITY | $95.2B |
| Total Debt | $14.0B |
| Net Debt | $8.5B |
