| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.6B | 3.7% | 5.0% |
| Op. Income | $120M | $125M | $112M | -4.4% | 6.9% |
| Gross Margin | 7.3% | 7.9% | 7.2% | -0.6pp | 0.1pp |
| Net Margin | 5.7% | 6.0% | 8.8% | -0.4pp | -3.1pp |
| EPS (Diluted) | $3.93 | $4.04 | $5.74 | -2.7% | -31.5% |
| Free Cash Flow | $117M | $267M | $70M | -56.3% | 67.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $120M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $35M |
| EBIT | $120M |
| EBITDA | $155M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $120M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $35M |
| EBIT | $120M |
| EBITDA | $155M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $261.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$122M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$122M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $0 |
| Net Receivables | $926M |
| Inventory | $99M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $523M |
| Goodwill | $4.1B |
| Intangible Assets | $581M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $257M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $303M |
| Short-Term Debt | $31M |
| Deferred Revenue | $85M |
| Other Current Liabilities | $260M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $400M |
| Other Non-Current Liabilities | $124M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $4M |
| Additional Paid-In Capital | $572M |
| Retained Earnings | $3.6B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $135.0K |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.1B |
| Net Debt | $2.0B |
