| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54.5B | $63.5B | — | -14.1% | — |
| Op. Income | $8.0B | $12.0B | — | -33.2% | — |
| Gross Margin | 27.7% | 32.4% | — | -4.7pp | — |
| Net Margin | 11.7% | 17.7% | — | -6.0pp | — |
| EPS (Diluted) | $3.33 | $5.78 | — | -42.4% | — |
| Free Cash Flow | $8.7B | $12.3B | — | -29.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $54.5B |
| Cost of Revenue | $39.4B |
| GROSS PROFIT | $15.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $5.6B |
| Operating Expenses | $7.1B |
| Cost & Expenses | $46.5B |
| OPERATING INCOME | $8.0B |
| Interest Income | $0 |
| Interest Expense | $123M |
| Other Income/Expenses | $1.8B |
| INCOME BEFORE TAX | $9.8B |
| Income Tax Expense | $3.4B |
| Net Income from Continuing Ops | $6.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.4B |
| D&A | $3.5B |
| EBIT | $9.9B |
| EBITDA | $13.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $54.5B |
| Cost of Revenue | $39.4B |
| GROSS PROFIT | $15.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $5.6B |
| Operating Expenses | $7.1B |
| Cost & Expenses | $46.5B |
| OPERATING INCOME | $8.0B |
| Interest Income | $0 |
| Interest Expense | $123M |
| Other Income/Expenses | $1.8B |
| INCOME BEFORE TAX | $9.8B |
| Income Tax Expense | $3.4B |
| Net Income from Continuing Ops | $6.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.4B |
| D&A | $3.5B |
| EBIT | $9.9B |
| EBITDA | $13.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6.4B |
| Depreciation & Amortization | $4.8B |
| Stock-Based Compensation | $1.1B |
| Deferred Income Tax | $414M |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $953M |
| OPERATING CASH FLOW | $12.5B |
| Capital Expenditure | -$3.8B |
| Acquisitions (Net) | $121M |
| Purchases of Investments | $2M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | -$308M |
| Common Stock Repurchased | -$3.8B |
| Common Dividends Paid | -$2.7B |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$6.4B |
| FREE CASH FLOW | $8.7B |
| Net Change in Cash | $2.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.7B |
| Short-Term Investments | $223M |
| Net Receivables | $20.5B |
| Inventory | $8.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $50.3B |
| PP&E (Net) | $143.6B |
| Goodwill | $4.7B |
| Intangible Assets | $0 |
| Long-Term Investments | $45.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.8B |
| TOTAL NON-CURRENT ASSETS | $207.4B |
| TOTAL ASSETS | $257.7B |
| Account Payables | $19.0B |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $34.2B |
| Long-Term Debt | $21.0B |
| Deferred Revenue NC | $20.4B |
| Deferred Tax Liabilities | $17.1B |
| Other Non-Current Liabilities | $4.4B |
| TOTAL NON-CURRENT LIABILITIES | $63.3B |
| TOTAL LIABILITIES | $97.5B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $18.7B |
| Retained Earnings | $190.0B |
| Treasury Stock | -$48.2B |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $159.3B |
| Minority Interest | $960M |
| TOTAL EQUITY | $160.2B |
| TOTAL LIABILITIES & EQUITY | $257.7B |
| Total Debt | $23.3B |
| Net Debt | $5.7B |
