| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | $2.9B | $2.3B | 22.3% | 58.5% |
| Op. Income | $534M | $870M | $361M | -38.6% | 48.1% |
| Gross Margin | 52.4% | 60.8% | 69.5% | -8.4pp | -17.1pp |
| Net Margin | 9.9% | 20.7% | 10.3% | -10.8pp | -0.4pp |
| EPS (Diluted) | $1.26 | $2.50 | $1.12 | -49.8% | 12.3% |
| Free Cash Flow | $227M | -$444M | -$206M | 151.2% | 210.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $61M |
| General & Administrative | $865M |
| SG&A Expenses | $926M |
| Other Expenses | $420M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $534M |
| Interest Income | $3.1B |
| Interest Expense | $1.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $534M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $389M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $354M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $335M |
| D&A | $167M |
| EBIT | $534M |
| EBITDA | $701M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $61M |
| General & Administrative | $865M |
| SG&A Expenses | $926M |
| Other Expenses | $420M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $534M |
| Interest Income | $3.1B |
| Interest Expense | $1.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $534M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $389M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $354M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $335M |
| D&A | $167M |
| EBIT | $534M |
| EBITDA | $701M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $324M |
| Depreciation & Amortization | $167M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$69M |
| Change in Working Capital | -$158M |
| OPERATING CASH FLOW | $268M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$405M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.2B |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | -$4.8B |
| Common Stock Repurchased | -$88M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $10.8B |
| NET CASH FROM FINANCING | $5.9B |
| FREE CASH FLOW | $227M |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.1B |
| Short-Term Investments | $22.3B |
| Net Receivables | $8.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $54.3B |
| PP&E (Net) | $3.9B |
| Goodwill | $268M |
| Intangible Assets | $846M |
| Long-Term Investments | $259.8B |
| Tax Assets | $74M |
| Other Non-Current Assets | $5.2B |
| TOTAL NON-CURRENT ASSETS | $270.0B |
| TOTAL ASSETS | $324.3B |
| Account Payables | $4.1B |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $230.9B |
| TOTAL CURRENT LIABILITIES | $238.7B |
| Long-Term Debt | $47.8B |
| Deferred Revenue NC | $237M |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $16.0B |
| TOTAL NON-CURRENT LIABILITIES | $64.2B |
| TOTAL LIABILITIES | $303.0B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $461M |
| Retained Earnings | $16.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $465M |
| TOTAL STOCKHOLDERS' EQUITY | $19.4B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $21.3B |
| TOTAL LIABILITIES & EQUITY | $324.3B |
| Total Debt | $49.5B |
| Net Debt | $26.4B |
