| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.2B | $27.7B | $33.7B | 16.1% | -4.5% |
| Op. Income | $6.4B | $5.7B | $12.6B | 13.0% | -49.2% |
| Gross Margin | 74.1% | 79.4% | 81.1% | -5.3pp | -7.1pp |
| Net Margin | 14.5% | 15.9% | 30.5% | -1.4pp | -16.1pp |
| EPS (Diluted) | $1.76 | $1.64 | $3.68 | 7.3% | -52.2% |
| Free Cash Flow | $5.5B | $316M | $12.7B | 1630.4% | -57.1% |
| Item | Amount |
|---|---|
| REVENUE | $32.2B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $23.8B |
| R&D Expenses | $9.8B |
| Selling & Marketing | $4.6B |
| General & Administrative | $3.1B |
| SG&A Expenses | $7.7B |
| Other Expenses | $0 |
| Operating Expenses | $17.4B |
| Cost & Expenses | $25.8B |
| OPERATING INCOME | $6.4B |
| Interest Income | $142M |
| Interest Expense | $110M |
| Other Income/Expenses | -$250M |
| INCOME BEFORE TAX | $6.1B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $2.4B |
| EBIT | $6.4B |
| EBITDA | $8.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $32.2B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $23.8B |
| R&D Expenses | $9.8B |
| Selling & Marketing | $4.6B |
| General & Administrative | $3.1B |
| SG&A Expenses | $7.7B |
| Other Expenses | $0 |
| Operating Expenses | $17.4B |
| Cost & Expenses | $25.8B |
| OPERATING INCOME | $6.4B |
| Interest Income | $142M |
| Interest Expense | $110M |
| Other Income/Expenses | -$250M |
| INCOME BEFORE TAX | $6.1B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $2.4B |
| EBIT | $6.4B |
| EBITDA | $8.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.7B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $3.0B |
| Deferred Income Tax | -$1.2B |
| Other Non-Cash Items | $3.7B |
| Change in Working Capital | $1.9B |
| OPERATING CASH FLOW | $14.5B |
| Capital Expenditure | -$9.0B |
| Acquisitions (Net) | -$62M |
| Purchases of Investments | -$741M |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | $52M |
| NET CASH FROM INVESTING | -$7.5B |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$6.9B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$211M |
| NET CASH FROM FINANCING | -$7.1B |
| FREE CASH FLOW | $5.5B |
| Net Change in Cash | $345M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.7B |
| Short-Term Investments | $26.1B |
| Net Receivables | $13.5B |
| Inventory | $0 |
| Other Current Assets | $5.3B |
| TOTAL CURRENT ASSETS | $59.5B |
| PP&E (Net) | $92.2B |
| Goodwill | $20.3B |
| Intangible Assets | $897M |
| Long-Term Investments | $6.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.6B |
| TOTAL NON-CURRENT ASSETS | $126.2B |
| TOTAL ASSETS | $185.7B |
| Account Payables | $5.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.5B |
| TOTAL CURRENT LIABILITIES | $27.0B |
| Long-Term Debt | $9.9B |
| Deferred Revenue NC | -$5.5B |
| Deferred Tax Liabilities | $5.5B |
| Other Non-Current Liabilities | $7.8B |
| TOTAL NON-CURRENT LIABILITIES | $33.0B |
| TOTAL LIABILITIES | $60.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $64.4B |
| Retained Earnings | $64.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $125.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $125.7B |
| TOTAL LIABILITIES & EQUITY | $185.7B |
| Total Debt | $26.6B |
| Net Debt | $11.9B |
