| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.6B | — | $31.2B | — | 14.2% |
| Op. Income | $7.3B | — | $5.0B | — | 46.3% |
| Gross Margin | -17.9% | — | -13.5% | — | -4.4pp |
| Net Margin | 15.6% | — | 11.0% | — | 4.6pp |
| EPS (Diluted) | $2.17 | — | $1.32 | — | 64.6% |
| Free Cash Flow | $3.9B | — | $4.9B | — | -19.9% |
| Item | Amount |
|---|---|
| REVENUE | $35.6B |
| Cost of Revenue | $42.0B |
| GROSS PROFIT | -$6.4B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $9.1B |
| General & Administrative | $7.8B |
| SG&A Expenses | $16.9B |
| Other Expenses | -$31.7B |
| Operating Expenses | -$13.7B |
| Cost & Expenses | $28.3B |
| OPERATING INCOME | $7.3B |
| Interest Income | $306M |
| Interest Expense | $0 |
| Other Income/Expenses | -$324M |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.5B |
| D&A | $265M |
| EBIT | $5.3B |
| EBITDA | $5.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5.5B |
| Depreciation & Amortization | $780M |
| Stock-Based Compensation | $98M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.0B |
| Change in Working Capital | -$2.5B |
| OPERATING CASH FLOW | $4.9B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$343M |
| Sales/Maturities of Investments | $303M |
| Other Investing Activities | $5.5B |
| NET CASH FROM INVESTING | $3.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | -$2.5B |
| Other Financing Activities | -$6.8B |
| NET CASH FROM FINANCING | -$9.3B |
| FREE CASH FLOW | $3.9B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.1B |
| Short-Term Investments | $1.4B |
| Net Receivables | $8.7B |
| Inventory | $6.9B |
| Other Current Assets | $9.0B |
| TOTAL CURRENT ASSETS | $22.4B |
| PP&E (Net) | $12.6B |
| Goodwill | $25.3B |
| Intangible Assets | $22.1B |
| Long-Term Investments | -$343M |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $7.8B |
| TOTAL NON-CURRENT ASSETS | $68.6B |
| TOTAL ASSETS | $91.0B |
| Account Payables | $13.0B |
| Short-Term Debt | $6.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.3B |
| TOTAL CURRENT LIABILITIES | $29.7B |
| Long-Term Debt | $25.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.1B |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $35.9B |
| TOTAL LIABILITIES | $65.6B |
| Common Stock | $108M |
| Additional Paid-In Capital | $61.8B |
| Retained Earnings | $58.8B |
| Treasury Stock | -$5.6B |
| Accum. Other Comp. Income | -$93.0B |
| Other Equity | -$92.8B |
| TOTAL STOCKHOLDERS' EQUITY | $22.2B |
| Minority Interest | $3.1B |
| TOTAL EQUITY | $25.4B |
| TOTAL LIABILITIES & EQUITY | $91.0B |
| Total Debt | $33.3B |
| Net Debt | $28.2B |
