| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.9B | $18.5B | $13.9B | 13.2% | 51.1% |
| Op. Income | $1.5B | $3.8B | $5.0B | -59.3% | -69.6% |
| Gross Margin | 46.0% | 62.0% | 88.7% | -16.0pp | -42.8pp |
| Net Margin | 6.3% | 16.6% | 28.4% | -10.3pp | -22.1pp |
| EPS (Diluted) | $3.32 | $8.25 | $11.17 | -59.8% | -70.3% |
| Free Cash Flow | -$33.9B | $15.0B | $23.8B | -325.8% | -242.6% |
| Item | Amount |
|---|---|
| REVENUE | $20.9B |
| Cost of Revenue | $11.3B |
| GROSS PROFIT | $9.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $216M |
| General & Administrative | $3.8B |
| SG&A Expenses | $4.0B |
| Other Expenses | $4.1B |
| Operating Expenses | $8.1B |
| Cost & Expenses | $19.4B |
| OPERATING INCOME | $1.5B |
| Interest Income | $12.4B |
| Interest Expense | $10.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $204M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $727M |
| EBIT | $1.5B |
| EBITDA | $2.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $20.9B |
| Cost of Revenue | $11.3B |
| GROSS PROFIT | $9.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $216M |
| General & Administrative | $3.8B |
| SG&A Expenses | $4.0B |
| Other Expenses | $4.1B |
| Operating Expenses | $8.1B |
| Cost & Expenses | $19.4B |
| OPERATING INCOME | $1.5B |
| Interest Income | $12.4B |
| Interest Expense | $10.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $204M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $727M |
| EBIT | $1.5B |
| EBITDA | $2.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $727M |
| Stock-Based Compensation | $272M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $87.2B |
| Change in Working Capital | -$122.8B |
| OPERATING CASH FLOW | -$33.2B |
| Capital Expenditure | -$754M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$7.5B |
| Sales/Maturities of Investments | $4.9B |
| Other Investing Activities | -$2.9B |
| NET CASH FROM INVESTING | -$6.3B |
| Net Debt Issuance | $4.0B |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | -$1.0B |
| Other Financing Activities | -$11.1B |
| NET CASH FROM FINANCING | -$9.6B |
| FREE CASH FLOW | -$33.9B |
| Net Change in Cash | -$42.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $241.8B |
| Short-Term Investments | $480.1B |
| Net Receivables | $147.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $869.0B |
| PP&E (Net) | $19.2B |
| Goodwill | $6.4B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $361.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $183.5B |
| TOTAL NON-CURRENT ASSETS | $572.8B |
| TOTAL ASSETS | $1.4T |
| Account Payables | $262.0B |
| Short-Term Debt | $178.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $523.3B |
| TOTAL CURRENT LIABILITIES | $972.2B |
| Long-Term Debt | $254.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $96.0B |
| TOTAL NON-CURRENT LIABILITIES | $352.4B |
| TOTAL LIABILITIES | $1.3T |
| Common Stock | $9M |
| Additional Paid-In Capital | $59.0B |
| Retained Earnings | $139.4B |
| Treasury Stock | -$94.6B |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $5.7B |
| TOTAL STOCKHOLDERS' EQUITY | $117.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $117.2B |
| TOTAL LIABILITIES & EQUITY | $1.4T |
| Total Debt | $434.5B |
| Net Debt | $192.7B |
