| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.7B | $14.1B | $16.7B | 18.3% | -0.0% |
| Op. Income | $3.5B | $1.6B | $3.0B | 124.2% | 17.7% |
| Gross Margin | 57.7% | 52.7% | 56.9% | 5.0pp | 0.8pp |
| Net Margin | 16.2% | -22.7% | 14.0% | 38.9pp | 2.3pp |
| EPS (Diluted) | $2.96 | $-3.55 | $2.57 | 183.4% | 15.2% |
| Free Cash Flow | $3.4B | $1.4B | $1.9B | 135.8% | 75.5% |
| Item | Amount |
|---|---|
| REVENUE | $16.7B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $9.6B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $302M |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.5B |
| Other Expenses | $53M |
| Operating Expenses | $6.1B |
| Cost & Expenses | $13.2B |
| OPERATING INCOME | $3.5B |
| Interest Income | $64M |
| Interest Expense | $313M |
| Other Income/Expenses | -$187M |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $444M |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | -$159M |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $1.1B |
| EBIT | $3.6B |
| EBITDA | $4.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $16.7B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $9.6B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $302M |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.5B |
| Other Expenses | $53M |
| Operating Expenses | $6.1B |
| Cost & Expenses | $13.2B |
| OPERATING INCOME | $3.5B |
| Interest Income | $64M |
| Interest Expense | $313M |
| Other Income/Expenses | -$187M |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $444M |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | -$159M |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $1.1B |
| EBIT | $3.6B |
| EBITDA | $4.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.7B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $248M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.8B |
| Change in Working Capital | $2.7B |
| OPERATING CASH FLOW | $4.0B |
| Capital Expenditure | -$556M |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | -$137M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$1.4B |
| Common Stock Repurchased | -$78M |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | $71M |
| NET CASH FROM FINANCING | -$2.9B |
| FREE CASH FLOW | $3.4B |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.9B |
| Short-Term Investments | $852M |
| Net Receivables | $7.0B |
| Inventory | $1.6B |
| Other Current Assets | $9.9B |
| TOTAL CURRENT ASSETS | $29.1B |
| PP&E (Net) | $8.2B |
| Goodwill | $55.9B |
| Intangible Assets | $11.2B |
| Long-Term Investments | $1.6B |
| Tax Assets | $6.3B |
| Other Non-Current Assets | $14.9B |
| TOTAL NON-CURRENT ASSETS | $98.1B |
| TOTAL ASSETS | $127.2B |
| Account Payables | $4.1B |
| Short-Term Debt | $4.8B |
| Deferred Revenue | $12.0B |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $31.5B |
| Long-Term Debt | $46.0B |
| Deferred Revenue NC | $3.5B |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $19.7B |
| TOTAL NON-CURRENT LIABILITIES | $73.7B |
| TOTAL LIABILITIES | $105.2B |
| Common Stock | $58.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $149.8B |
| Treasury Stock | -$169.5B |
| Accum. Other Comp. Income | -$16.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.9B |
| Minority Interest | $77M |
| TOTAL EQUITY | $22.0B |
| TOTAL LIABILITIES & EQUITY | $127.2B |
| Total Debt | $54.0B |
| Net Debt | $46.1B |
