| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76.0B | $69.1B | $75.3B | 10.1% | 1.0% |
| Op. Income | $18.2B | $17.1B | $21.9B | 6.0% | -17.0% |
| Gross Margin | 53.5% | 54.9% | 56.2% | -1.4pp | -2.7pp |
| Net Margin | 17.9% | 20.1% | 27.4% | -2.2pp | -9.5pp |
| EPS (Diluted) | $1.05 | $1.06 | $1.53 | -0.9% | -31.4% |
| Free Cash Flow | $16.0B | $16.1B | $18.6B | -0.4% | -13.6% |
| Item | Amount |
|---|---|
| REVENUE | $76.0B |
| Cost of Revenue | $35.3B |
| GROSS PROFIT | $40.7B |
| R&D Expenses | $10.3B |
| Selling & Marketing | $7.2B |
| General & Administrative | $5.1B |
| SG&A Expenses | $12.3B |
| Other Expenses | $0 |
| Operating Expenses | $22.5B |
| Cost & Expenses | $57.9B |
| OPERATING INCOME | $18.2B |
| Interest Income | $659M |
| Interest Expense | $90M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $17.1B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $13.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.6B |
| D&A | $4.2B |
| EBIT | $17.2B |
| EBITDA | $21.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $76.0B |
| Cost of Revenue | $35.3B |
| GROSS PROFIT | $40.7B |
| R&D Expenses | $10.3B |
| Selling & Marketing | $7.2B |
| General & Administrative | $5.1B |
| SG&A Expenses | $12.3B |
| Other Expenses | $0 |
| Operating Expenses | $22.5B |
| Cost & Expenses | $57.9B |
| OPERATING INCOME | $18.2B |
| Interest Income | $659M |
| Interest Expense | $90M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $17.1B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $13.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.6B |
| D&A | $4.2B |
| EBIT | $17.2B |
| EBITDA | $21.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13.6B |
| Depreciation & Amortization | $4.2B |
| Stock-Based Compensation | $5.1B |
| Deferred Income Tax | -$1.9B |
| Other Non-Cash Items | $2.3B |
| Change in Working Capital | $289M |
| OPERATING CASH FLOW | $23.6B |
| Capital Expenditure | -$7.6B |
| Acquisitions (Net) | -$84M |
| Purchases of Investments | -$12.5B |
| Sales/Maturities of Investments | $13.8B |
| Other Investing Activities | $222M |
| NET CASH FROM INVESTING | -$6.2B |
| Net Debt Issuance | -$168M |
| Common Stock Repurchased | -$15.4B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.1B |
| NET CASH FROM FINANCING | -$17.6B |
| FREE CASH FLOW | $16.0B |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.9B |
| Short-Term Investments | $91.9B |
| Net Receivables | $40.3B |
| Inventory | $2.7B |
| Other Current Assets | $8.1B |
| TOTAL CURRENT ASSETS | $164.8B |
| PP&E (Net) | $127.0B |
| Goodwill | $29.0B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $30.5B |
| Tax Assets | $5.3B |
| Other Non-Current Assets | $6.6B |
| TOTAL NON-CURRENT ASSETS | $200.5B |
| TOTAL ASSETS | $365.3B |
| Account Payables | $5.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $3.9B |
| Other Current Liabilities | $23.1B |
| TOTAL CURRENT LIABILITIES | $69.3B |
| Long-Term Debt | $12.9B |
| Deferred Revenue NC | $599M |
| Deferred Tax Liabilities | $514M |
| Other Non-Current Liabilities | $11.5B |
| TOTAL NON-CURRENT LIABILITIES | $39.8B |
| TOTAL LIABILITIES | $109.1B |
| Common Stock | $68.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $195.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $256.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $256.1B |
| TOTAL LIABILITIES & EQUITY | $365.3B |
| Total Debt | $29.7B |
| Net Debt | $7.8B |
