| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $632M | — | — | — | — |
| Op. Income | $121M | — | — | — | — |
| Gross Margin | 33.2% | — | — | — | — |
| Net Margin | 9.0% | — | — | — | — |
| EPS (Diluted) | $1.04 | — | — | — | — |
| Free Cash Flow | $29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $632M |
| Cost of Revenue | $422M |
| GROSS PROFIT | $210M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | -$20M |
| Operating Expenses | $89M |
| Cost & Expenses | $511M |
| OPERATING INCOME | $121M |
| Interest Income | $4M |
| Interest Expense | $17M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $59M |
| EBIT | $75M |
| EBITDA | $134M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $632M |
| Cost of Revenue | $422M |
| GROSS PROFIT | $210M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | -$20M |
| Operating Expenses | $89M |
| Cost & Expenses | $511M |
| OPERATING INCOME | $121M |
| Interest Income | $4M |
| Interest Expense | $17M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $59M |
| EBIT | $75M |
| EBITDA | $134M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | -$80M |
| Change in Working Capital | $68M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $646M |
| Short-Term Investments | $0 |
| Net Receivables | $402M |
| Inventory | $629M |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $1.4B |
| Goodwill | $1.3B |
| Intangible Assets | $969M |
| Long-Term Investments | $3M |
| Tax Assets | $20M |
| Other Non-Current Assets | $696M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $265M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $553M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $176M |
| Other Non-Current Liabilities | $900M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $135M |
| Retained Earnings | $3.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$569M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $1.4B |
| Net Debt | $737M |
