| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.1B | $1.7B | 12.7% | 38.7% |
| Op. Income | $793M | $743M | $490M | 6.7% | 61.8% |
| Gross Margin | 79.5% | 86.1% | 100.8% | -6.6pp | -21.4pp |
| Net Margin | 27.4% | 28.5% | 23.6% | -1.1pp | 3.8pp |
| EPS (Diluted) | $0.42 | $0.39 | $0.26 | 7.7% | 61.5% |
| Free Cash Flow | $1.3B | $804M | $407M | 62.7% | 221.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $483M |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $644M |
| SG&A Expenses | $666M |
| Other Expenses | $411M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $793M |
| Interest Income | $1.9B |
| Interest Expense | $392M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $793M |
| Income Tax Expense | $144M |
| Net Income from Continuing Ops | $649M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $645M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $617M |
| D&A | $129M |
| EBIT | $793M |
| EBITDA | $922M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $483M |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $644M |
| SG&A Expenses | $666M |
| Other Expenses | $411M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $793M |
| Interest Income | $1.9B |
| Interest Expense | $392M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $793M |
| Income Tax Expense | $144M |
| Net Income from Continuing Ops | $649M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $645M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $617M |
| D&A | $129M |
| EBIT | $793M |
| EBITDA | $922M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $649M |
| Depreciation & Amortization | $129M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $155M |
| Other Non-Cash Items | $94M |
| Change in Working Capital | $307M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $888M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$224M |
| Other Financing Activities | $1.6B |
| NET CASH FROM FINANCING | $2.2B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $2.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.9B |
| Short-Term Investments | $511M |
| Net Receivables | $6.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.2B |
| PP&E (Net) | $1.2B |
| Goodwill | $5.6B |
| Intangible Assets | $712M |
| Long-Term Investments | $152.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.5B |
| TOTAL NON-CURRENT ASSETS | $168.7B |
| TOTAL ASSETS | $182.9B |
| Account Payables | $0 |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $147.9B |
| TOTAL CURRENT LIABILITIES | $149.9B |
| Long-Term Debt | $9.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.5B |
| TOTAL NON-CURRENT LIABILITIES | $15.2B |
| TOTAL LIABILITIES | $165.1B |
| Common Stock | $14M |
| Additional Paid-In Capital | $15.3B |
| Retained Earnings | $3.4B |
| Treasury Stock | -$80M |
| Accum. Other Comp. Income | -$3.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.7B |
| Minority Interest | $38M |
| TOTAL EQUITY | $17.8B |
| TOTAL LIABILITIES & EQUITY | $182.9B |
| Total Debt | $11.7B |
| Net Debt | $4.8B |
