| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.0B | $2.3B | 13.4% | 1.8% |
| Op. Income | $233M | $402M | $526M | -42.1% | -55.8% |
| Gross Margin | 36.5% | 44.2% | 62.3% | -7.7pp | -25.8pp |
| Net Margin | -4.0% | 5.6% | 9.6% | -9.6pp | -13.6pp |
| EPS (Diluted) | $-0.08 | $0.10 | $0.20 | -178.3% | -138.4% |
| Free Cash Flow | -$2.4B | -$1.1B | -$872M | -109.8% | -170.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $842M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | -$278M |
| Other Expenses | $888M |
| Operating Expenses | $610M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $233M |
| Interest Income | $1.7B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $233M |
| Income Tax Expense | $148M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | -$205M |
| Other Adjustments | $0 |
| NET INCOME | -$93M |
| Net Income Deductions | $222M |
| BOTTOM LINE NET INCOME | -$315M |
| D&A | $47M |
| EBIT | $233M |
| EBITDA | $280M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$93M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $257M |
| Change in Working Capital | -$2.5B |
| OPERATING CASH FLOW | -$2.3B |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $838M |
| NET CASH FROM INVESTING | $773M |
| Net Debt Issuance | -$626M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$529.5K |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $453M |
| FREE CASH FLOW | -$2.4B |
| Net Change in Cash | -$275M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.5B |
| Short-Term Investments | $0 |
| Net Receivables | $7.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.5B |
| PP&E (Net) | $1.8B |
| Goodwill | $630M |
| Intangible Assets | $4.3B |
| Long-Term Investments | $60.6B |
| Tax Assets | $519M |
| Other Non-Current Assets | $3.5B |
| TOTAL NON-CURRENT ASSETS | $71.3B |
| TOTAL ASSETS | $82.9B |
| Account Payables | $786M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48.6B |
| TOTAL CURRENT LIABILITIES | $49.4B |
| Long-Term Debt | $20.2B |
| Deferred Revenue NC | $145M |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $24.8B |
| TOTAL LIABILITIES | $74.2B |
| Common Stock | $7M |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$321M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $4.0B |
| TOTAL EQUITY | $8.6B |
| TOTAL LIABILITIES & EQUITY | $82.9B |
| Total Debt | $20.2B |
| Net Debt | $15.8B |
