| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.5B | $12.4B | $10.4B | 24.9% | 48.0% |
| Op. Income | $3.6B | $3.3B | $3.6B | 6.7% | -2.5% |
| Gross Margin | 57.5% | 69.4% | 87.9% | -11.9pp | -30.4pp |
| Net Margin | 18.3% | 21.1% | 27.2% | -2.8pp | -8.9pp |
| EPS (Diluted) | $2.00 | $1.83 | $1.95 | 9.2% | 2.6% |
| Free Cash Flow | -$818M | $9.2B | $6.7B | -108.9% | -112.1% |
| Item | Amount |
|---|---|
| REVENUE | $15.5B |
| Cost of Revenue | $6.6B |
| GROSS PROFIT | $8.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.3B |
| Other Expenses | $2.0B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $11.9B |
| OPERATING INCOME | $3.6B |
| Interest Income | $10.9B |
| Interest Expense | $6.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $715M |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $504M |
| EBIT | $3.6B |
| EBITDA | $4.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $15.5B |
| Cost of Revenue | $6.6B |
| GROSS PROFIT | $8.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.3B |
| Other Expenses | $2.0B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $11.9B |
| OPERATING INCOME | $3.6B |
| Interest Income | $10.9B |
| Interest Expense | $6.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $715M |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $504M |
| EBIT | $3.6B |
| EBITDA | $4.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2.8B |
| Depreciation & Amortization | $504M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $118M |
| Other Non-Cash Items | $278M |
| Change in Working Capital | -$4.0B |
| OPERATING CASH FLOW | -$255M |
| Capital Expenditure | -$563M |
| Acquisitions (Net) | -$1.5B |
| Purchases of Investments | -$26.4B |
| Sales/Maturities of Investments | $19.3B |
| Other Investing Activities | -$7.2B |
| NET CASH FROM INVESTING | -$16.4B |
| Net Debt Issuance | $6.7B |
| Common Stock Repurchased | -$1.6B |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | -$730.8K |
| NET CASH FROM FINANCING | $4.6B |
| FREE CASH FLOW | -$818M |
| Net Change in Cash | -$12.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131.8B |
| Short-Term Investments | $44.0B |
| Net Receivables | $19.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $195.0B |
| PP&E (Net) | $5.3B |
| Goodwill | $9.0B |
| Intangible Assets | $4.4B |
| Long-Term Investments | $825.7B |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $363.3B |
| TOTAL NON-CURRENT ASSETS | $1.2T |
| TOTAL ASSETS | $1.4T |
| Account Payables | $12.6B |
| Short-Term Debt | $304.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $616.7B |
| TOTAL CURRENT LIABILITIES | $940.6B |
| Long-Term Debt | $203.0B |
| Deferred Revenue NC | $2.7B |
| Deferred Tax Liabilities | $321M |
| Other Non-Current Liabilities | $172.2B |
| TOTAL NON-CURRENT LIABILITIES | $381.4B |
| TOTAL LIABILITIES | $1.3T |
| Common Stock | $12.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $57.0B |
| Treasury Stock | -$248M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $4.2B |
| TOTAL STOCKHOLDERS' EQUITY | $79.0B |
| Minority Interest | $81M |
| TOTAL EQUITY | $79.1B |
| TOTAL LIABILITIES & EQUITY | $1.4T |
| Total Debt | $510.9B |
| Net Debt | $379.1B |
