| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | — | — | — |
| Op. Income | $667M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 10.1% | — | — | — | — |
| EPS (Diluted) | $0.55 | — | — | — | — |
| Free Cash Flow | $817M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $84M |
| General & Administrative | $468M |
| SG&A Expenses | $552M |
| Other Expenses | $1.8B |
| Operating Expenses | $2.4B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $667M |
| Interest Income | $0 |
| Interest Expense | $92M |
| Other Income/Expenses | -$220M |
| INCOME BEFORE TAX | $447M |
| Income Tax Expense | $139M |
| Net Income from Continuing Ops | $308M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $306M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $306M |
| D&A | $99M |
| EBIT | $539M |
| EBITDA | $638M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $84M |
| General & Administrative | $468M |
| SG&A Expenses | $552M |
| Other Expenses | $1.8B |
| Operating Expenses | $2.4B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $667M |
| Interest Income | $0 |
| Interest Expense | $92M |
| Other Income/Expenses | -$220M |
| INCOME BEFORE TAX | $447M |
| Income Tax Expense | $139M |
| Net Income from Continuing Ops | $308M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $306M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $306M |
| D&A | $99M |
| EBIT | $539M |
| EBITDA | $638M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $308M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $147M |
| Other Non-Cash Items | $138M |
| Change in Working Capital | $214M |
| OPERATING CASH FLOW | $933M |
| Capital Expenditure | -$116M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$127M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$252M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | -$240M |
| FREE CASH FLOW | $817M |
| Net Change in Cash | $566M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.2B |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $791M |
| Other Current Assets | $162M |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $1.7B |
| Goodwill | $3.6B |
| Intangible Assets | $3.2B |
| Long-Term Investments | $578M |
| Tax Assets | $3.4B |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $13.9B |
| TOTAL ASSETS | $22.2B |
| Account Payables | $686M |
| Short-Term Debt | $0 |
| Deferred Revenue | $209M |
| Other Current Liabilities | $302M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $7.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $715M |
| TOTAL NON-CURRENT LIABILITIES | $8.3B |
| TOTAL LIABILITIES | $10.6B |
| Common Stock | $6M |
| Additional Paid-In Capital | $9.1B |
| Retained Earnings | $2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$226M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.3B |
| Minority Interest | $224M |
| TOTAL EQUITY | $11.6B |
| TOTAL LIABILITIES & EQUITY | $22.2B |
| Total Debt | $7.7B |
| Net Debt | $2.5B |
