| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $431M | $412M | — | 4.5% | — |
| Op. Income | $34M | $41M | — | -17.0% | — |
| Gross Margin | 53.0% | 46.2% | — | 6.8pp | — |
| Net Margin | 0.5% | 1.4% | — | -0.9pp | — |
| EPS (Diluted) | $0.01 | $0.01 | — | -44.0% | — |
| Free Cash Flow | $75M | $62M | — | 20.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $431M |
| Cost of Revenue | $203M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $180M |
| SG&A Expenses | $195M |
| Other Expenses | $0 |
| Operating Expenses | $195M |
| Cost & Expenses | $397M |
| OPERATING INCOME | $34M |
| Interest Income | $6M |
| Interest Expense | $15M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$545.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $19M |
| EBIT | $16M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $431M |
| Cost of Revenue | $203M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $180M |
| SG&A Expenses | $195M |
| Other Expenses | $0 |
| Operating Expenses | $195M |
| Cost & Expenses | $397M |
| OPERATING INCOME | $34M |
| Interest Income | $6M |
| Interest Expense | $15M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$545.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $19M |
| EBIT | $16M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $89M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $512.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$55M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$63M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $502M |
| Short-Term Investments | $0 |
| Net Receivables | $881M |
| Inventory | $0 |
| Other Current Assets | $328M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $313M |
| Goodwill | $487M |
| Intangible Assets | $193M |
| Long-Term Investments | $162M |
| Tax Assets | $152M |
| Other Non-Current Assets | $97M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$177M |
| TOTAL CURRENT LIABILITIES | $900M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $209M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$711M |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $670M |
| Minority Interest | $64M |
| TOTAL EQUITY | $733M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.2B |
| Net Debt | $711M |
