| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $688M | $778M | $467M | -11.6% | 47.5% |
| Op. Income | $227M | $326M | $95M | -30.4% | 138.9% |
| Gross Margin | 36.0% | 43.7% | 25.5% | -7.7pp | 10.5pp |
| Net Margin | 25.8% | 11.6% | 15.7% | 14.2pp | 10.1pp |
| EPS (Diluted) | $1.06 | $0.67 | $0.65 | 57.6% | 62.9% |
| Free Cash Flow | $255M | $211M | $82M | 21.1% | 212.6% |
| Item | Amount |
|---|---|
| REVENUE | $688M |
| Cost of Revenue | $441M |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $461M |
| OPERATING INCOME | $227M |
| Interest Income | $233.6K |
| Interest Expense | $3M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $235M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $183M |
| D&A | $17M |
| EBIT | $239M |
| EBITDA | $256M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $688M |
| Cost of Revenue | $441M |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $461M |
| OPERATING INCOME | $227M |
| Interest Income | $233.6K |
| Interest Expense | $3M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $235M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $183M |
| D&A | $17M |
| EBIT | $239M |
| EBITDA | $256M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $178M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $140M |
| OPERATING CASH FLOW | $324M |
| Capital Expenditure | -$69M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $292.3K |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | $219.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$365.4K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $255M |
| Net Change in Cash | $240M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $669M |
| Short-Term Investments | $0 |
| Net Receivables | $294M |
| Inventory | $351M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $565M |
| Goodwill | $0 |
| Intangible Assets | $803.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $568M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $40M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $153M |
| TOTAL CURRENT LIABILITIES | $393M |
| Long-Term Debt | $62M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $68M |
| Other Non-Current Liabilities | $288M |
| TOTAL NON-CURRENT LIABILITIES | $419M |
| TOTAL LIABILITIES | $812M |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $111M |
| Other Equity | -$18M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $70M |
| Net Debt | -$599M |
