| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | $6.2B | $5.4B | -13.2% | -0.7% |
| Op. Income | $611M | $791M | $625M | -22.7% | -2.3% |
| Gross Margin | 18.6% | 19.6% | 18.4% | -1.0pp | 0.2pp |
| Net Margin | 8.9% | 9.3% | 17.9% | -0.4pp | -9.0pp |
| EPS (Diluted) | $0.23 | $0.25 | $0.44 | -8.0% | -47.5% |
| Free Cash Flow | $1.1B | -$19M | $359M | 5977.4% | 204.7% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $212M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $184M |
| Other Expenses | $0 |
| Operating Expenses | $396M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $611M |
| Interest Income | $291.6K |
| Interest Expense | $1M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $616M |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $506M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $479M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $479M |
| D&A | $426M |
| EBIT | $656M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $212M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $184M |
| Other Expenses | $0 |
| Operating Expenses | $396M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $611M |
| Interest Income | $291.6K |
| Interest Expense | $1M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $616M |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $506M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $479M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $479M |
| D&A | $426M |
| EBIT | $656M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $479M |
| Depreciation & Amortization | $426M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $409M |
| Change in Working Capital | $351M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$570M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$606M |
| Net Debt Issuance | -$564M |
| Common Stock Repurchased | $182.0K |
| Common Dividends Paid | $27M |
| Other Financing Activities | -$41M |
| NET CASH FROM FINANCING | -$567M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $229M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $239M |
| Net Receivables | $4.4B |
| Inventory | $2.9B |
| Other Current Assets | $144M |
| TOTAL CURRENT ASSETS | $9.5B |
| PP&E (Net) | $8.8B |
| Goodwill | $1.7B |
| Intangible Assets | $671M |
| Long-Term Investments | $721M |
| Tax Assets | $201M |
| Other Non-Current Assets | $802M |
| TOTAL NON-CURRENT ASSETS | $12.9B |
| TOTAL ASSETS | $22.4B |
| Account Payables | $2.5B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $7.3B |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $272M |
| Other Non-Current Liabilities | $376M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $12.5B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $4.5B |
| Retained Earnings | $2.9B |
| Treasury Stock | -$62M |
| Accum. Other Comp. Income | $727M |
| Other Equity | -$132M |
| TOTAL STOCKHOLDERS' EQUITY | $9.3B |
| Minority Interest | $589M |
| TOTAL EQUITY | $9.9B |
| TOTAL LIABILITIES & EQUITY | $22.4B |
| Total Debt | $6.0B |
| Net Debt | $4.2B |
