| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.9B | — | — | — | — |
| Op. Income | $1.6B | — | — | — | — |
| Gross Margin | 34.2% | — | — | — | — |
| Net Margin | 13.3% | — | — | — | — |
| EPS (Diluted) | $0.69 | — | — | — | — |
| Free Cash Flow | $7.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.9B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $584M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $9.3B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $244M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $121M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $101M |
| EBIT | $1.9B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10.9B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $584M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $9.3B |
| OPERATING INCOME | $1.6B |
| Interest Income | $0 |
| Interest Expense | $244M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.6B |
| Income Tax Expense | $121M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $101M |
| EBIT | $1.9B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $101M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$107M |
| Other Non-Cash Items | -$910M |
| Change in Working Capital | $3.1B |
| OPERATING CASH FLOW | $3.6B |
| Capital Expenditure | $3.5B |
| Acquisitions (Net) | -$133M |
| Purchases of Investments | -$17.5B |
| Sales/Maturities of Investments | $14.0B |
| Other Investing Activities | -$3.4B |
| NET CASH FROM INVESTING | -$3.5B |
| Net Debt Issuance | -$970M |
| Common Stock Repurchased | -$403M |
| Common Dividends Paid | -$524M |
| Other Financing Activities | $508M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $7.1B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.0B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $17.9B |
| TOTAL CURRENT ASSETS | $15.1B |
| PP&E (Net) | $1.4B |
| Goodwill | $4.4B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $166.2B |
| Tax Assets | $4.0B |
| Other Non-Current Assets | -$5.3B |
| TOTAL NON-CURRENT ASSETS | $173.9B |
| TOTAL ASSETS | $609.2B |
| Account Payables | $10.0B |
| Short-Term Debt | $449M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $14.2B |
| Long-Term Debt | $8.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | -$10.6B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $574.0B |
| Common Stock | $16.2B |
| Additional Paid-In Capital | $174M |
| Retained Earnings | $2.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10.1B |
| Other Equity | -$56M |
| TOTAL STOCKHOLDERS' EQUITY | $34.2B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $35.4B |
| TOTAL LIABILITIES & EQUITY | $609.2B |
| Total Debt | $9.0B |
| Net Debt | -$5.0B |
