| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $2.3B | 1.2% | 25.3% |
| Op. Income | $1.5B | $1.4B | $958M | 5.1% | 53.5% |
| Gross Margin | 52.7% | 54.4% | 50.4% | -1.7pp | 2.4pp |
| Net Margin | 51.9% | 38.3% | 20.1% | 13.5pp | 31.7pp |
| EPS (Diluted) | $1.14 | $0.83 | $0.34 | 37.3% | 231.6% |
| Free Cash Flow | $383M | $89M | $530M | 331.2% | -27.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $71M |
| General & Administrative | $133M |
| SG&A Expenses | $204M |
| Other Expenses | -$148M |
| Operating Expenses | $56M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $1.5B |
| Interest Income | $69M |
| Interest Expense | $240M |
| Other Income/Expenses | $403M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $371M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $386M |
| EBIT | $2.1B |
| EBITDA | $2.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $71M |
| General & Administrative | $133M |
| SG&A Expenses | $204M |
| Other Expenses | -$148M |
| Operating Expenses | $56M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $1.5B |
| Interest Income | $69M |
| Interest Expense | $240M |
| Other Income/Expenses | $403M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $371M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $386M |
| EBIT | $2.1B |
| EBITDA | $2.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $386M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $334M |
| Other Non-Cash Items | -$706M |
| Change in Working Capital | -$318M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$824M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $624M |
| Sales/Maturities of Investments | -$624M |
| Other Investing Activities | $630M |
| NET CASH FROM INVESTING | -$201M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$473M |
| Other Financing Activities | $51M |
| NET CASH FROM FINANCING | -$452M |
| FREE CASH FLOW | $383M |
| Net Change in Cash | $513M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $1.5B |
| Net Receivables | $2.0B |
| Inventory | $1.2B |
| Other Current Assets | $820M |
| TOTAL CURRENT ASSETS | $7.5B |
| PP&E (Net) | $11.2B |
| Goodwill | $1.7B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $76M |
| Tax Assets | $803M |
| Other Non-Current Assets | $4.1B |
| TOTAL NON-CURRENT ASSETS | $19.4B |
| TOTAL ASSETS | $26.8B |
| Account Payables | $1.3B |
| Short-Term Debt | $672M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $608M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $14.4B |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $225.2K |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $17.2B |
| TOTAL LIABILITIES | $20.2B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.9B |
| Treasury Stock | -$427M |
| Accum. Other Comp. Income | $5.2B |
| Other Equity | -$4.9B |
| TOTAL STOCKHOLDERS' EQUITY | $6.7B |
| Minority Interest | $21M |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $26.8B |
| Total Debt | $16.3B |
| Net Debt | $14.4B |
