| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.2B | — | $6.6B | — | 39.0% |
| Op. Income | $2.0B | — | $730M | — | 170.4% |
| Gross Margin | 51.0% | — | 54.0% | — | -3.0pp |
| Net Margin | 15.7% | — | -5.0% | — | 20.7pp |
| EPS (Diluted) | $2.27 | — | $-0.52 | — | 536.5% |
| Free Cash Flow | $694M | — | $1.1B | — | -36.3% |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $277M |
| General & Administrative | $983M |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $2.5B |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $2.0B |
| Interest Income | $99M |
| Interest Expense | $0 |
| Other Income/Expenses | -$852M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $526M |
| Net Income from Continuing Ops | -$144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.6B |
| NET INCOME | $1.4B |
| Net Income Deductions | $1.6B |
| BOTTOM LINE NET INCOME | -$165M |
| D&A | $431M |
| EBIT | $316M |
| EBITDA | $646M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $277M |
| General & Administrative | $983M |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $2.5B |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $2.0B |
| Interest Income | $99M |
| Interest Expense | $0 |
| Other Income/Expenses | -$852M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $526M |
| Net Income from Continuing Ops | -$144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.6B |
| NET INCOME | $1.4B |
| Net Income Deductions | $1.6B |
| BOTTOM LINE NET INCOME | -$165M |
| D&A | $431M |
| EBIT | $316M |
| EBITDA | $646M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $431M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $444M |
| Change in Working Capital | -$882M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$779M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $456M |
| NET CASH FROM INVESTING | -$323M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$420M |
| NET CASH FROM FINANCING | -$421M |
| FREE CASH FLOW | $694M |
| Net Change in Cash | $746M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $2.5B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $8.0B |
| PP&E (Net) | $14.1B |
| Goodwill | $0 |
| Intangible Assets | $184M |
| Long-Term Investments | $913M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $17.3B |
| TOTAL ASSETS | $25.3B |
| Account Payables | $1.0B |
| Short-Term Debt | $351M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $5.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $8.1B |
| TOTAL LIABILITIES | $13.7B |
| Common Stock | $597M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $8.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.4B |
| Minority Interest | $276M |
| TOTAL EQUITY | $11.7B |
| TOTAL LIABILITIES & EQUITY | $25.3B |
| Total Debt | $7.2B |
| Net Debt | $4.6B |
