| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.2B | $10.9B | $8.1B | -6.9% | 24.9% |
| Op. Income | $3.8B | $3.9B | $2.7B | -0.8% | 42.4% |
| Gross Margin | 63.4% | 56.1% | 60.1% | 7.3pp | 3.3pp |
| Net Margin | 19.7% | -4.1% | 13.9% | 23.8pp | 5.8pp |
| EPS (Diluted) | $1.48 | $-0.33 | $0.78 | 551.1% | 89.7% |
| Free Cash Flow | $1.9B | $2.2B | $1.0B | -14.8% | 80.4% |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $6.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.6B |
| Other Expenses | $0 |
| Operating Expenses | $2.6B |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $3.8B |
| Interest Income | $20M |
| Interest Expense | $153M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $582M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $347M |
| EBIT | $3.2B |
| EBITDA | $3.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10.2B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $6.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.6B |
| Other Expenses | $0 |
| Operating Expenses | $2.6B |
| Cost & Expenses | $6.3B |
| OPERATING INCOME | $3.8B |
| Interest Income | $20M |
| Interest Expense | $153M |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $582M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $347M |
| EBIT | $3.2B |
| EBITDA | $3.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $122M |
| Deferred Income Tax | -$38M |
| Other Non-Cash Items | -$96M |
| Change in Working Capital | -$194M |
| OPERATING CASH FLOW | $2.9B |
| Capital Expenditure | -$981M |
| Acquisitions (Net) | $31M |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | -$5M |
| Other Investing Activities | -$152M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$2.7B |
| Common Stock Repurchased | -$530M |
| Common Dividends Paid | -$512M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$3.7B |
| FREE CASH FLOW | $1.9B |
| Net Change in Cash | -$2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $4.6B |
| Inventory | $3.7B |
| Other Current Assets | $867M |
| TOTAL CURRENT ASSETS | $10.6B |
| PP&E (Net) | $47.2B |
| Goodwill | $2.1B |
| Intangible Assets | $507M |
| Long-Term Investments | $554M |
| Tax Assets | $59M |
| Other Non-Current Assets | $737M |
| TOTAL NON-CURRENT ASSETS | $51.2B |
| TOTAL ASSETS | $61.8B |
| Account Payables | $6.0B |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $799M |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $7.5B |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $6.2B |
| Other Non-Current Liabilities | $8.0B |
| TOTAL NON-CURRENT LIABILITIES | $23.7B |
| TOTAL LIABILITIES | $33.1B |
| Common Stock | $16.3B |
| Additional Paid-In Capital | $417M |
| Retained Earnings | $11.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $712M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $28.8B |
| TOTAL LIABILITIES & EQUITY | $61.8B |
| Total Debt | $11.7B |
| Net Debt | $10.3B |
