| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.9B | $5.3B | $3.7B | 29.3% | 85.9% |
| Op. Income | $1.9B | $1.5B | $611M | 31.3% | 214.8% |
| Gross Margin | 76.8% | 82.2% | 85.3% | -5.3pp | -8.4pp |
| Net Margin | 26.0% | 6.5% | 18.2% | 19.6pp | 7.8pp |
| EPS (Diluted) | $0.70 | $0.40 | $0.22 | 73.3% | 225.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $5.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $150M |
| SG&A Expenses | $150M |
| Other Expenses | $3.2B |
| Operating Expenses | $3.3B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $1.9B |
| Interest Income | $5.5B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | -$76M |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $297M |
| EBIT | $1.9B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $5.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $150M |
| SG&A Expenses | $150M |
| Other Expenses | $3.2B |
| Operating Expenses | $3.3B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $1.9B |
| Interest Income | $5.5B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | -$76M |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $297M |
| EBIT | $1.9B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $81M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.9B |
| 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 | $195.6B |
| Short-Term Investments | $73.0B |
| Net Receivables | $441M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $269.4B |
| PP&E (Net) | $5.7B |
| Goodwill | $7.4B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $131.0B |
| Tax Assets | $2.9B |
| Other Non-Current Assets | $552.1B |
| TOTAL NON-CURRENT ASSETS | $701.4B |
| TOTAL ASSETS | $970.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $660.1B |
| TOTAL CURRENT LIABILITIES | $660.1B |
| Long-Term Debt | $74.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $186.9B |
| TOTAL NON-CURRENT LIABILITIES | $261.5B |
| TOTAL LIABILITIES | $921.6B |
| Common Stock | $15.8B |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $13.5B |
| Treasury Stock | -$348M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $16.5B |
| TOTAL STOCKHOLDERS' EQUITY | $49.2B |
| Minority Interest | $11M |
| TOTAL EQUITY | $49.2B |
| TOTAL LIABILITIES & EQUITY | $970.8B |
| Total Debt | $74.6B |
| Net Debt | -$121.0B |
