| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.8B | $7.3B | $6.6B | 7.0% | 18.7% |
| Op. Income | $5.1B | $4.1B | $4.3B | 22.6% | 17.9% |
| Gross Margin | 80.2% | 79.9% | 81.1% | 0.3pp | -0.9pp |
| Net Margin | 50.6% | 46.9% | 54.6% | 3.7pp | -4.0pp |
| EPS (Diluted) | $1.86 | $1.60 | $1.65 | 16.3% | 12.7% |
| Free Cash Flow | $5.6B | $5.0B | $3.8B | 11.2% | 48.3% |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $429M |
| General & Administrative | $501M |
| SG&A Expenses | $930M |
| Other Expenses | $229M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $5.1B |
| Interest Income | $0 |
| Interest Expense | $159M |
| Other Income/Expenses | -$219M |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $928M |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $226M |
| EBIT | $5.0B |
| EBITDA | $5.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $429M |
| General & Administrative | $501M |
| SG&A Expenses | $930M |
| Other Expenses | $229M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $5.1B |
| Interest Income | $0 |
| Interest Expense | $159M |
| Other Income/Expenses | -$219M |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $928M |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $226M |
| EBIT | $5.0B |
| EBITDA | $5.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.9B |
| Depreciation & Amortization | $226M |
| Stock-Based Compensation | $132M |
| Deferred Income Tax | -$133M |
| Other Non-Cash Items | $2.9B |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | $5.9B |
| Capital Expenditure | -$295M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $107M |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$2.1B |
| Common Dividends Paid | -$794M |
| Other Financing Activities | -$186M |
| NET CASH FROM FINANCING | -$4.0B |
| FREE CASH FLOW | $5.6B |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.7B |
| Short-Term Investments | $2.8B |
| Net Receivables | $4.0B |
| Inventory | $0 |
| Other Current Assets | $5.1B |
| TOTAL CURRENT ASSETS | $30.2B |
| PP&E (Net) | $3.2B |
| Goodwill | $17.8B |
| Intangible Assets | $25.1B |
| Long-Term Investments | $2.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.1B |
| TOTAL NON-CURRENT ASSETS | $55.3B |
| TOTAL ASSETS | $85.5B |
| Account Payables | $340M |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.5B |
| TOTAL CURRENT LIABILITIES | $20.9B |
| Long-Term Debt | $20.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.3B |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $29.1B |
| TOTAL LIABILITIES | $49.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $19.5B |
| Retained Earnings | $16.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.4B |
| Other Equity | -$35M |
| TOTAL STOCKHOLDERS' EQUITY | $35.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $35.6B |
| TOTAL LIABILITIES & EQUITY | $85.5B |
| Total Debt | $22.4B |
| Net Debt | $6.8B |
