| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51.9B | $49.4B | $46.2B | 5.1% | 12.4% |
| Op. Income | $20.5B | $20.4B | $19.1B | 0.8% | 7.5% |
| Gross Margin | 68.3% | 68.4% | 69.7% | -0.0pp | -1.4pp |
| Net Margin | 32.3% | 33.9% | 35.7% | -1.6pp | -3.4pp |
| EPS (Diluted) | $2.23 | $2.22 | $2.17 | 0.5% | 2.8% |
| Free Cash Flow | $17.8B | $20.0B | $16.3B | -11.4% | 9.2% |
| Item | Amount |
|---|---|
| REVENUE | $51.9B |
| Cost of Revenue | $16.4B |
| GROSS PROFIT | $35.4B |
| R&D Expenses | $6.8B |
| Selling & Marketing | $6.3B |
| General & Administrative | $1.7B |
| SG&A Expenses | $8.1B |
| Other Expenses | $0 |
| Operating Expenses | $14.9B |
| Cost & Expenses | $31.3B |
| OPERATING INCOME | $20.5B |
| Interest Income | $552M |
| Interest Expense | $496M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $20.5B |
| Income Tax Expense | $3.7B |
| Net Income from Continuing Ops | $16.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.7B |
| D&A | $4.0B |
| EBIT | $21.0B |
| EBITDA | $25.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $51.9B |
| Cost of Revenue | $16.4B |
| GROSS PROFIT | $35.4B |
| R&D Expenses | $6.8B |
| Selling & Marketing | $6.3B |
| General & Administrative | $1.7B |
| SG&A Expenses | $8.1B |
| Other Expenses | $0 |
| Operating Expenses | $14.9B |
| Cost & Expenses | $31.3B |
| OPERATING INCOME | $20.5B |
| Interest Income | $552M |
| Interest Expense | $496M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $20.5B |
| Income Tax Expense | $3.7B |
| Net Income from Continuing Ops | $16.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.7B |
| D&A | $4.0B |
| EBIT | $21.0B |
| EBITDA | $25.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $16.7B |
| Depreciation & Amortization | $4.0B |
| Stock-Based Compensation | $2.0B |
| Deferred Income Tax | $283M |
| Other Non-Cash Items | $157M |
| Change in Working Capital | $1.5B |
| OPERATING CASH FLOW | $24.6B |
| Capital Expenditure | -$6.9B |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | -$4.9B |
| Sales/Maturities of Investments | $4.5B |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$9.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8.8B |
| Common Dividends Paid | -$4.6B |
| Other Financing Activities | -$341M |
| NET CASH FROM FINANCING | -$13.3B |
| FREE CASH FLOW | $17.8B |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.9B |
| Short-Term Investments | $90.8B |
| Net Receivables | $44.3B |
| Inventory | $3.7B |
| Other Current Assets | $16.9B |
| TOTAL CURRENT ASSETS | $169.7B |
| PP&E (Net) | $87.5B |
| Goodwill | $67.5B |
| Intangible Assets | $11.3B |
| Long-Term Investments | $6.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $21.9B |
| TOTAL NON-CURRENT ASSETS | $195.2B |
| TOTAL ASSETS | $364.8B |
| Account Payables | $19.0B |
| Short-Term Debt | $2.7B |
| Deferred Revenue | $45.5B |
| Other Current Liabilities | $20.4B |
| TOTAL CURRENT LIABILITIES | $95.1B |
| Long-Term Debt | $47.0B |
| Deferred Revenue NC | $2.9B |
| Deferred Tax Liabilities | $230M |
| Other Non-Current Liabilities | $27.8B |
| TOTAL NON-CURRENT LIABILITIES | $103.2B |
| TOTAL LIABILITIES | $198.3B |
| Common Stock | $86.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $84.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $166.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $166.5B |
| TOTAL LIABILITIES & EQUITY | $364.8B |
| Total Debt | $78.4B |
| Net Debt | $64.5B |
