| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | $4.2B | $4.6B | 7.4% | -1.8% |
| Op. Income | $1.1B | $979M | $744M | 15.1% | 51.3% |
| Gross Margin | 72.6% | 68.6% | 70.5% | 4.0pp | 2.1pp |
| Net Margin | 18.0% | 16.4% | 11.2% | 1.6pp | 6.8pp |
| EPS (Diluted) | $0.23 | $0.20 | $0.15 | 18.1% | 57.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $331M |
| SG&A Expenses | $331M |
| Other Expenses | $1.8B |
| Operating Expenses | $2.2B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $1.1B |
| Interest Income | $2.7B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $267M |
| Net Income from Continuing Ops | $859M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $820M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $820M |
| D&A | $0 |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $331M |
| SG&A Expenses | $331M |
| Other Expenses | $1.8B |
| Operating Expenses | $2.2B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $1.1B |
| Interest Income | $2.7B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $267M |
| Net Income from Continuing Ops | $859M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $820M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $820M |
| D&A | $0 |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $826M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$826M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22.7B |
| Short-Term Investments | $0 |
| Net Receivables | $6.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29.0B |
| PP&E (Net) | $1.1B |
| Goodwill | $11M |
| Intangible Assets | $0 |
| Long-Term Investments | $137.9B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $16.9B |
| TOTAL NON-CURRENT ASSETS | $157.1B |
| TOTAL ASSETS | $186.1B |
| Account Payables | $292M |
| Short-Term Debt | $959M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $116.2B |
| TOTAL CURRENT LIABILITIES | $117.5B |
| Long-Term Debt | $15.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32.8B |
| TOTAL NON-CURRENT LIABILITIES | $48.7B |
| TOTAL LIABILITIES | $166.1B |
| Common Stock | $148M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19.2B |
| Other Equity | $28M |
| TOTAL STOCKHOLDERS' EQUITY | $19.3B |
| Minority Interest | $635M |
| TOTAL EQUITY | $20.0B |
| TOTAL LIABILITIES & EQUITY | $186.1B |
| Total Debt | $16.8B |
| Net Debt | -$5.8B |
