Q4 2022 Earnings

Reported February 24, 2023

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q4 2022	Q3 2022	Q4 2021	QoQ Change	YoY Change
Revenue	$106.5B	—	—	—	—
Op. Income	$11.6B	—	—	—	—
Gross Margin	18.7%	—	—	—	—
Net Margin	9.7%	—	—	—	—
EPS (Diluted)	$3.27	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$106.5B
Cost of Revenue	$86.6B
GROSS PROFIT	$19.9B
R&D Expenses	$3.1B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$5.3B
Other Expenses	$0
Operating Expenses	$8.3B
Cost & Expenses	$94.9B
OPERATING INCOME	$11.6B
Interest Income	$1.0B
Interest Expense	$752M
Other Income/Expenses	-$458M
INCOME BEFORE TAX	$11.1B
Income Tax Expense	$865M
Net Income from Continuing Ops	$10.3B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$10.3B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$10.3B
D&A	$4.2B
EBIT	$11.6B
EBITDA	$15.8B
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$106.5B
Cost of Revenue	$86.6B
GROSS PROFIT	$19.9B
R&D Expenses	$3.1B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$5.3B
Other Expenses	$0
Operating Expenses	$8.3B
Cost & Expenses	$94.9B
OPERATING INCOME	$11.6B
Interest Income	$1.0B
Interest Expense	$752M
Other Income/Expenses	-$458M
INCOME BEFORE TAX	$11.1B
Income Tax Expense	$865M
Net Income from Continuing Ops	$10.3B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$10.3B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$10.3B
D&A	$4.2B
EBIT	$11.6B
EBITDA	$15.8B
EPS	$3
EPS Diluted	$3

Balance Sheet

Item	Amount
Cash & Equivalents	$54.3B
Short-Term Investments	$4.5B
Net Receivables	$5.8B
Inventory	$20.3B
Other Current Assets	$9.7B
TOTAL CURRENT ASSETS	$99.1B
PP&E (Net)	$42.3B
Goodwill	$18.1B
Intangible Assets	$41.2B
Long-Term Investments	$6.2B
Tax Assets	$2.4B
Other Non-Current Assets	$8.3B
TOTAL NON-CURRENT ASSETS	$118.5B
TOTAL ASSETS	$217.6B
Account Payables	$37.1B
Short-Term Debt	$8.2B
Deferred Revenue	$1.2B
Other Current Liabilities	$21.7B
TOTAL CURRENT LIABILITIES	$78.1B
Long-Term Debt	$20.9B
Deferred Revenue NC	$2.6B
Deferred Tax Liabilities	$5.1B
Other Non-Current Liabilities	$24.4B
TOTAL NON-CURRENT LIABILITIES	$54.9B
TOTAL LIABILITIES	$133.0B
Common Stock	$37M
Additional Paid-In Capital	$0
Retained Earnings	$78.1B
Treasury Stock	$0
Accum. Other Comp. Income	$7.1B
Other Equity	-$1.1B
TOTAL STOCKHOLDERS' EQUITY	$84.2B
Minority Interest	$448M
TOTAL EQUITY	$84.6B
TOTAL LIABILITIES & EQUITY	$217.6B
Total Debt	$31.7B
Net Debt	-$22.5B