| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.0B | $15.3B | $20.5B | -8.4% | -31.6% |
| Op. Income | -$1.1B | -$175M | $5.0B | -546.9% | -122.6% |
| Gross Margin | 39.2% | 42.6% | 53.6% | -3.4pp | -14.5pp |
| Net Margin | -4.7% | 6.6% | 22.5% | -11.4pp | -27.2pp |
| EPS (Diluted) | $-0.16 | $0.25 | $1.13 | -164.0% | -114.2% |
| Free Cash Flow | $2.0B | -$6.3B | -$1.8B | 132.0% | 209.2% |
| Item | Amount |
|---|---|
| REVENUE | $14.0B |
| Cost of Revenue | $8.5B |
| GROSS PROFIT | $5.5B |
| R&D Expenses | $4.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.7B |
| Other Expenses | $462M |
| Operating Expenses | $6.6B |
| Cost & Expenses | $15.2B |
| OPERATING INCOME | -$1.1B |
| Interest Income | $274M |
| Interest Expense | $149M |
| Other Income/Expenses | $336M |
| INCOME BEFORE TAX | -$796M |
| Income Tax Expense | -$135M |
| Net Income from Continuing Ops | -$661M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | -$664M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$664M |
| D&A | $3.3B |
| EBIT | -$647M |
| EBITDA | $2.6B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$661M |
| Depreciation & Amortization | $3.3B |
| Stock-Based Compensation | $736M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $243M |
| Change in Working Capital | $4.1B |
| OPERATING CASH FLOW | $7.7B |
| Capital Expenditure | -$5.7B |
| Acquisitions (Net) | -$4.9B |
| Purchases of Investments | -$12.5B |
| Sales/Maturities of Investments | $18.6B |
| Other Investing Activities | $1.1B |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | $330M |
| NET CASH FROM FINANCING | $2.3B |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | $6.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.1B |
| Short-Term Investments | $17.2B |
| Net Receivables | $4.1B |
| Inventory | $13.2B |
| Other Current Assets | $4.7B |
| TOTAL CURRENT ASSETS | $50.4B |
| PP&E (Net) | $80.9B |
| Goodwill | $27.6B |
| Intangible Assets | $6.0B |
| Long-Term Investments | $5.9B |
| Tax Assets | $202M |
| Other Non-Current Assets | $11.1B |
| TOTAL NON-CURRENT ASSETS | $131.7B |
| TOTAL ASSETS | $182.1B |
| Account Payables | $9.6B |
| Short-Term Debt | $4.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $32.2B |
| Long-Term Debt | $37.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $202M |
| Other Non-Current Liabilities | $8.8B |
| TOTAL NON-CURRENT LIABILITIES | $46.7B |
| TOTAL LIABILITIES | $78.8B |
| Common Stock | $31.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $70.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$562M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101.4B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $103.3B |
| TOTAL LIABILITIES & EQUITY | $182.1B |
| Total Debt | $42.1B |
| Net Debt | $30.9B |
