| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $864M | — | $396M | — | 118.5% |
| Op. Income | $623M | — | $228M | — | 173.2% |
| Gross Margin | 77.4% | — | 60.6% | — | 16.8pp |
| Net Margin | 38.5% | — | 35.7% | — | 2.8pp |
| EPS (Diluted) | $4.00 | — | $1.85 | — | 116.2% |
| Free Cash Flow | -$440M | — | -$513M | — | 14.2% |
| Item | Amount |
|---|---|
| REVENUE | $864M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $669M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | -$903.0K |
| Operating Expenses | $46M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $623M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $595M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $486M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $333M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $333M |
| D&A | $24M |
| EBIT | $623M |
| EBITDA | $647M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $864M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $669M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | -$903.0K |
| Operating Expenses | $46M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $623M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $595M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $486M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $333M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $333M |
| D&A | $24M |
| EBIT | $623M |
| EBITDA | $647M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $333M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $373M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $766M |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $812M |
| NET CASH FROM INVESTING | -$393M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$125M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $119M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$440M |
| Net Change in Cash | $469M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $14M |
| Net Receivables | $1.1B |
| Inventory | $170M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $80M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $82M |
| Short-Term Debt | $21M |
| Deferred Revenue | $122M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $737M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $172M |
| Deferred Tax Liabilities | $81M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $253M |
| TOTAL LIABILITIES | $989M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $2.9B |
| Treasury Stock | -$127M |
| Accum. Other Comp. Income | -$176M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $1.8B |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $21M |
| Net Debt | -$3.5B |
