| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | $6.9B | $5.5B | -12.8% | 9.5% |
| Op. Income | $555M | $921M | -$10M | -39.7% | 5570.2% |
| Gross Margin | 67.6% | 69.4% | 64.7% | -1.8pp | 2.9pp |
| Net Margin | 3.3% | 10.9% | -1.3% | -7.6pp | 4.6pp |
| EPS (Diluted) | $0.06 | $0.24 | $-0.02 | -74.6% | 368.1% |
| Free Cash Flow | -$942M | $2.1B | $2.0B | -145.9% | -146.5% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $1.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $890M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $555M |
| Interest Income | $368.3K |
| Interest Expense | $2M |
| Other Income/Expenses | -$255M |
| INCOME BEFORE TAX | $300M |
| Income Tax Expense | $105M |
| Net Income from Continuing Ops | $195M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $195M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $195M |
| D&A | $1.0B |
| EBIT | $239M |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $1.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $890M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $555M |
| Interest Income | $368.3K |
| Interest Expense | $2M |
| Other Income/Expenses | -$255M |
| INCOME BEFORE TAX | $300M |
| Income Tax Expense | $105M |
| Net Income from Continuing Ops | $195M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $195M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $195M |
| D&A | $1.0B |
| EBIT | $239M |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $195M |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $93M |
| Deferred Income Tax | $105M |
| Other Non-Cash Items | -$463M |
| Change in Working Capital | $898M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$2.8B |
| Acquisitions (Net) | $50M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | $182M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$65M |
| Other Financing Activities | -$158M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | -$942M |
| Net Change in Cash | -$950M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $126M |
| Net Receivables | $4.3B |
| Inventory | $6.2B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $15.0B |
| PP&E (Net) | $10.6B |
| Goodwill | $30.0B |
| Intangible Assets | $26.7B |
| Long-Term Investments | $2.4B |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $397M |
| TOTAL NON-CURRENT ASSETS | $72.4B |
| TOTAL ASSETS | $87.4B |
| Account Payables | $1.9B |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.9B |
| TOTAL CURRENT LIABILITIES | $15.5B |
| Long-Term Debt | $25.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | $5.1B |
| TOTAL NON-CURRENT LIABILITIES | $32.1B |
| TOTAL LIABILITIES | $47.6B |
| Common Stock | $10.5B |
| Additional Paid-In Capital | $10.8B |
| Retained Earnings | $9.7B |
| Treasury Stock | -$628M |
| Accum. Other Comp. Income | $9.4B |
| Other Equity | -$6.3K |
| TOTAL STOCKHOLDERS' EQUITY | $39.8B |
| Minority Interest | $3M |
| TOTAL EQUITY | $39.8B |
| TOTAL LIABILITIES & EQUITY | $87.4B |
| Total Debt | $27.5B |
| Net Debt | $24.1B |
