| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.5B | — | 4.1% | — |
| Op. Income | $96M | $9M | — | 1006.9% | — |
| Gross Margin | 77.4% | 73.7% | — | 3.7pp | — |
| Net Margin | 2.6% | 0.3% | — | 2.3pp | — |
| EPS (Diluted) | $1.27 | $0.14 | — | 807.1% | — |
| Free Cash Flow | $225M | $601M | — | -62.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $599M |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.0B |
| Operating Expenses | $2.0B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $42M |
| EBIT | $124M |
| EBITDA | $166M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $599M |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.0B |
| Operating Expenses | $2.0B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $42M |
| EBIT | $124M |
| EBITDA | $166M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $63M |
| Change in Working Capital | $91M |
| OPERATING CASH FLOW | $277M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$73M |
| Purchases of Investments | -$377M |
| Sales/Maturities of Investments | $366M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$127M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $225M |
| Net Change in Cash | $107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $6.4B |
| Net Receivables | $9.4B |
| Inventory | $0 |
| Other Current Assets | -$17.4B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $645M |
| Goodwill | $2.6B |
| Intangible Assets | $902M |
| Long-Term Investments | $6.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$10.9B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $33.1B |
| Account Payables | $2.7B |
| Short-Term Debt | $225M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3.6B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.9B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $28.9B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $3.7B |
| Treasury Stock | -$123M |
| Accum. Other Comp. Income | -$986M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $33.1B |
| Total Debt | $2.1B |
| Net Debt | $593M |
