| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | $4.7B | $4.5B | -15.0% | -10.9% |
| Op. Income | $306M | $680M | $838M | -55.0% | -63.5% |
| Gross Margin | 71.3% | 76.7% | 73.1% | -5.4pp | -1.8pp |
| Net Margin | 8.1% | 12.3% | 16.2% | -4.3pp | -8.1pp |
| EPS (Diluted) | $0.03 | $0.05 | $0.06 | -44.3% | -55.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $156M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $306M |
| Interest Income | $2.4B |
| Interest Expense | $607M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $306M |
| Income Tax Expense | -$39M |
| Net Income from Continuing Ops | $345M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $325M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $325M |
| D&A | $0 |
| EBIT | $306M |
| EBITDA | $306M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.4B |
| SG&A Expenses | $2.4B |
| Other Expenses | $156M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $306M |
| Interest Income | $2.4B |
| Interest Expense | $607M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $306M |
| Income Tax Expense | -$39M |
| Net Income from Continuing Ops | $345M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $325M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $325M |
| D&A | $0 |
| EBIT | $306M |
| EBITDA | $306M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $325M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$325M |
| 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 | $321.8B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $321.8B |
| PP&E (Net) | $6.9B |
| Goodwill | $329M |
| Intangible Assets | $3.4B |
| Long-Term Investments | $889.8B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $261.9B |
| TOTAL NON-CURRENT ASSETS | $1.2T |
| TOTAL ASSETS | $1.5T |
| Account Payables | $0 |
| Short-Term Debt | $144.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $997.2B |
| TOTAL CURRENT LIABILITIES | $1.1T |
| Long-Term Debt | $111.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $569M |
| Other Non-Current Liabilities | $173.2B |
| TOTAL NON-CURRENT LIABILITIES | $285.5B |
| TOTAL LIABILITIES | $1.4T |
| Common Stock | $14.1B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $29.8B |
| Treasury Stock | -$52M |
| Accum. Other Comp. Income | $5.9B |
| Other Equity | $588.9K |
| TOTAL STOCKHOLDERS' EQUITY | $56.9B |
| Minority Interest | $774M |
| TOTAL EQUITY | $57.6B |
| TOTAL LIABILITIES & EQUITY | $1.5T |
| Total Debt | $256.6B |
| Net Debt | -$65.1B |
