| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82.8B | $80.9B | $73.7B | 2.3% | 12.3% |
| Op. Income | $6.9B | $7.5B | $5.5B | -7.7% | 24.4% |
| Gross Margin | 25.2% | 24.7% | 23.8% | 0.6pp | 1.4pp |
| Net Margin | 5.8% | 6.5% | 5.5% | -0.8pp | 0.2pp |
| EPS (Diluted) | $5.03 | $5.55 | $4.26 | -9.4% | 18.1% |
| Free Cash Flow | -$5.4B | $17.8B | $2.5B | -130.3% | -314.0% |
| Item | Amount |
|---|---|
| REVENUE | $82.8B |
| Cost of Revenue | $61.9B |
| GROSS PROFIT | $20.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $14.0B |
| Operating Expenses | $14.0B |
| Cost & Expenses | $75.9B |
| OPERATING INCOME | $6.9B |
| Interest Income | $0 |
| Interest Expense | $676M |
| Other Income/Expenses | -$676M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.8B |
| D&A | $982M |
| EBIT | $6.9B |
| EBITDA | $7.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $82.8B |
| Cost of Revenue | $61.9B |
| GROSS PROFIT | $20.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $14.0B |
| Operating Expenses | $14.0B |
| Cost & Expenses | $75.9B |
| OPERATING INCOME | $6.9B |
| Interest Income | $0 |
| Interest Expense | $676M |
| Other Income/Expenses | -$676M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.8B |
| D&A | $982M |
| EBIT | $6.9B |
| EBITDA | $7.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $4.8B |
| Depreciation & Amortization | $982M |
| Stock-Based Compensation | $250M |
| Deferred Income Tax | -$414M |
| Other Non-Cash Items | $147M |
| Change in Working Capital | -$10.3B |
| OPERATING CASH FLOW | -$4.5B |
| Capital Expenditure | -$866M |
| Acquisitions (Net) | -$14.3B |
| Purchases of Investments | -$2.8B |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | $699M |
| NET CASH FROM INVESTING | -$15.4B |
| Net Debt Issuance | $8.7B |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | -$2.0B |
| NET CASH FROM FINANCING | $4.4B |
| FREE CASH FLOW | -$5.4B |
| Net Change in Cash | -$15.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.4B |
| Short-Term Investments | $4.5B |
| Net Receivables | $17.7B |
| Inventory | $0 |
| Other Current Assets | $23.5B |
| TOTAL CURRENT ASSETS | $69.1B |
| PP&E (Net) | $10.1B |
| Goodwill | $93.4B |
| Intangible Assets | $14.4B |
| Long-Term Investments | $43.7B |
| Tax Assets | $4.6B |
| Other Non-Current Assets | $10.4B |
| TOTAL NON-CURRENT ASSETS | $176.6B |
| TOTAL ASSETS | $245.7B |
| Account Payables | $56.8B |
| Short-Term Debt | $3.1B |
| Deferred Revenue | $3.1B |
| Other Current Liabilities | $26.3B |
| TOTAL CURRENT LIABILITIES | $89.2B |
| Long-Term Debt | $54.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.8B |
| Other Non-Current Liabilities | $12.8B |
| TOTAL NON-CURRENT LIABILITIES | $70.1B |
| TOTAL LIABILITIES | $159.4B |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $86.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77.8B |
| Minority Interest | $8.6B |
| TOTAL EQUITY | $86.3B |
| TOTAL LIABILITIES & EQUITY | $245.7B |
| Total Debt | $57.6B |
| Net Debt | $34.3B |
