| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $699M | — | — | — | — |
| Gross Margin | 38.9% | — | — | — | — |
| Net Margin | 22.6% | — | — | — | — |
| EPS (Diluted) | $16.16 | — | — | — | — |
| Free Cash Flow | $733M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $786M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $83M |
| SG&A Expenses | $83M |
| Other Expenses | $4M |
| Operating Expenses | $87M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $699M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $699M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $693M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $457M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $448M |
| D&A | -$26M |
| EBIT | $711M |
| EBITDA | $685M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $786M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $83M |
| SG&A Expenses | $83M |
| Other Expenses | $4M |
| Operating Expenses | $87M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $699M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $699M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $693M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $457M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $448M |
| D&A | -$26M |
| EBIT | $711M |
| EBITDA | $685M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| Net Income | $457M |
| Depreciation & Amortization | -$26M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$473M |
| Change in Working Capital | $730M |
| OPERATING CASH FLOW | $733M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$20.0K |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $525M |
| NET CASH FROM FINANCING | $500M |
| FREE CASH FLOW | $733M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $4.7B |
| Net Receivables | $10.2B |
| Inventory | -$16.1B |
| Other Current Assets | -$441M |
| TOTAL CURRENT ASSETS | $587M |
| PP&E (Net) | $84M |
| Goodwill | $206M |
| Intangible Assets | $32M |
| Long-Term Investments | $21.0B |
| Tax Assets | $194M |
| Other Non-Current Assets | -$16.3B |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $36.6B |
| Account Payables | $3.9B |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4.3B |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | -$70M |
| Deferred Tax Liabilities | $70M |
| Other Non-Current Liabilities | $154M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $26.7B |
| Common Stock | $44M |
| Additional Paid-In Capital | $476M |
| Retained Earnings | $4.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $4.5B |
| TOTAL EQUITY | $9.9B |
| TOTAL LIABILITIES & EQUITY | $36.6B |
| Total Debt | $1.2B |
| Net Debt | -$24M |
