| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.3B | $22.6B | — | 7.3% | — |
| Op. Income | $5.3B | $9.7B | — | -44.9% | — |
| Gross Margin | 55.1% | 69.1% | — | -14.0pp | — |
| Net Margin | 20.6% | 38.1% | — | -17.6pp | — |
| EPS (Diluted) | $0.87 | $1.51 | — | -42.4% | — |
| Free Cash Flow | $7.6B | $5.1B | — | 47.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $24.3B |
| Cost of Revenue | $10.9B |
| GROSS PROFIT | $13.4B |
| R&D Expenses | $3.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.4B |
| Other Expenses | $0 |
| Operating Expenses | $8.0B |
| Cost & Expenses | $18.9B |
| OPERATING INCOME | $5.3B |
| Interest Income | $137M |
| Interest Expense | $313M |
| Other Income/Expenses | -$117M |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $230M |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $1.5B |
| EBIT | $5.5B |
| EBITDA | $7.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $24.3B |
| Cost of Revenue | $10.9B |
| GROSS PROFIT | $13.4B |
| R&D Expenses | $3.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.4B |
| Other Expenses | $0 |
| Operating Expenses | $8.0B |
| Cost & Expenses | $18.9B |
| OPERATING INCOME | $5.3B |
| Interest Income | $137M |
| Interest Expense | $313M |
| Other Income/Expenses | -$117M |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $230M |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $1.5B |
| EBIT | $5.5B |
| EBITDA | $7.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.0B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $364M |
| Deferred Income Tax | -$365M |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $3.1B |
| OPERATING CASH FLOW | $8.6B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | -$16.8B |
| Purchases of Investments | $3.4B |
| Sales/Maturities of Investments | $9.9B |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$4.4B |
| Net Debt Issuance | -$2.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$5.0B |
| FREE CASH FLOW | $7.6B |
| Net Change in Cash | -$870M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $416M |
| Short-Term Investments | $22.3B |
| Net Receivables | $14.5B |
| Inventory | $9.0B |
| Other Current Assets | $5.0B |
| TOTAL CURRENT ASSETS | $51.3B |
| PP&E (Net) | $16.3B |
| Goodwill | $51.4B |
| Intangible Assets | $43.4B |
| Long-Term Investments | $15.1B |
| Tax Assets | $6.7B |
| Other Non-Current Assets | $13.2B |
| TOTAL NON-CURRENT ASSETS | $145.9B |
| TOTAL ASSETS | $197.2B |
| Account Payables | $6.8B |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $2.5B |
| Other Current Liabilities | $26.0B |
| TOTAL CURRENT LIABILITIES | $42.1B |
| Long-Term Debt | $31.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $26.2B |
| TOTAL NON-CURRENT LIABILITIES | $59.2B |
| TOTAL LIABILITIES | $101.3B |
| Common Stock | $476M |
| Additional Paid-In Capital | $91.8B |
| Retained Earnings | $125.7B |
| Treasury Stock | -$114.0B |
| Accum. Other Comp. Income | -$8.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95.7B |
| Minority Interest | $256M |
| TOTAL EQUITY | $95.9B |
| TOTAL LIABILITIES & EQUITY | $197.2B |
| Total Debt | $34.9B |
| Net Debt | $34.4B |
