| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $721M | $642M | — | 12.4% | — |
| Op. Income | $75M | -$155M | — | 148.4% | — |
| Gross Margin | 34.7% | -2.3% | — | 37.0pp | — |
| Net Margin | 22.7% | -25.1% | — | 47.8pp | — |
| EPS (Diluted) | $2.73 | $-2.69 | — | 201.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $721M |
| Cost of Revenue | $471M |
| GROSS PROFIT | $250M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $211M |
| SG&A Expenses | $211M |
| Other Expenses | -$36M |
| Operating Expenses | $175M |
| Cost & Expenses | $646M |
| OPERATING INCOME | $75M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | -$89M |
| Net Income from Continuing Ops | $164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $164M |
| Net Income Deductions | -$33M |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $0 |
| EBIT | $95M |
| EBITDA | $95M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $721M |
| Cost of Revenue | $471M |
| GROSS PROFIT | $250M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $211M |
| SG&A Expenses | $211M |
| Other Expenses | -$36M |
| Operating Expenses | $175M |
| Cost & Expenses | $646M |
| OPERATING INCOME | $75M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | -$89M |
| Net Income from Continuing Ops | $164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $164M |
| Net Income Deductions | -$33M |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $0 |
| EBIT | $95M |
| EBITDA | $95M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $959M |
| Short-Term Investments | $0 |
| Net Receivables | $6.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.1B |
| PP&E (Net) | $73M |
| Goodwill | $4M |
| Intangible Assets | $18M |
| Long-Term Investments | $5.9B |
| Tax Assets | $81M |
| Other Non-Current Assets | $184M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $15.2B |
| Account Payables | $2.0B |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.3B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $900.0K |
| Other Non-Current Liabilities | -$96M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $12.8B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $761M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$506M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $15.2B |
| Total Debt | $395M |
| Net Debt | -$564M |
