| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | -$236M | — | — | — | — |
| Gross Margin | 70.3% | — | — | — | — |
| Net Margin | -18.7% | — | — | — | — |
| EPS (Diluted) | $-1.13 | — | — | — | — |
| Free Cash Flow | $373M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $652M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $142M |
| Selling & Marketing | $518M |
| General & Administrative | $138M |
| SG&A Expenses | $656M |
| Other Expenses | $979M |
| Operating Expenses | $1.8B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | -$236M |
| Interest Income | $6M |
| Interest Expense | $307M |
| Other Income/Expenses | -$121M |
| INCOME BEFORE TAX | -$357M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | -$410M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$410M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$410M |
| D&A | $360M |
| EBIT | $428M |
| EBITDA | $788M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$411M |
| Depreciation & Amortization | $361M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $499M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $438M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | -$38M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$133M |
| Net Debt Issuance | -$267M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$267M |
| FREE CASH FLOW | $373M |
| Net Change in Cash | $97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $564M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $1.1B |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $1.6B |
| Goodwill | $11.5B |
| Intangible Assets | $5.8B |
| Long-Term Investments | $0 |
| Tax Assets | $2.2B |
| Other Non-Current Assets | $326M |
| TOTAL NON-CURRENT ASSETS | $21.4B |
| TOTAL ASSETS | $25.7B |
| Account Payables | $521M |
| Short-Term Debt | $432M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $20.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $202M |
| Other Non-Current Liabilities | $949M |
| TOTAL NON-CURRENT LIABILITIES | $21.5B |
| TOTAL LIABILITIES | $25.4B |
| Common Stock | $10.4B |
| Additional Paid-In Capital | $159M |
| Retained Earnings | -$9.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$692M |
| Minority Interest | $952M |
| TOTAL EQUITY | $260M |
| TOTAL LIABILITIES & EQUITY | $25.7B |
| Total Debt | $20.8B |
| Net Debt | $20.2B |
