| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $593M | $477M | $350M | 24.2% | 69.5% |
| Op. Income | $146M | $40M | -$13M | 268.2% | 1218.5% |
| Gross Margin | 32.9% | 19.2% | 10.8% | 13.7pp | 22.1pp |
| Net Margin | 18.5% | 8.3% | -1.2% | 10.3pp | 19.8pp |
| EPS (Diluted) | $2.25 | $0.81 | $-0.09 | 177.8% | 2671.4% |
| Free Cash Flow | $82M | $16M | -$10M | 420.2% | 932.7% |
| Item | Amount |
|---|---|
| REVENUE | $593M |
| Cost of Revenue | $398M |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $34M |
| SG&A Expenses | $52M |
| Other Expenses | -$2M |
| Operating Expenses | $49M |
| Cost & Expenses | $447M |
| OPERATING INCOME | $146M |
| Interest Income | $286.0K |
| Interest Expense | $141.0K |
| Other Income/Expenses | $664.0K |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $17M |
| EBIT | $171M |
| EBITDA | $189M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $593M |
| Cost of Revenue | $398M |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $34M |
| SG&A Expenses | $52M |
| Other Expenses | -$2M |
| Operating Expenses | $49M |
| Cost & Expenses | $447M |
| OPERATING INCOME | $146M |
| Interest Income | $286.0K |
| Interest Expense | $141.0K |
| Other Income/Expenses | $664.0K |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $17M |
| EBIT | $171M |
| EBITDA | $189M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$55.0K |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $115M |
| Net Receivables | $219M |
| Inventory | $263M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $662M |
| PP&E (Net) | $679M |
| Goodwill | $44M |
| Intangible Assets | $18M |
| Long-Term Investments | $19M |
| Tax Assets | $10M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $776M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $82M |
| Short-Term Debt | $696.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $185M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $138M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $148M |
| TOTAL LIABILITIES | $333M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | -$206.0K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $1M |
| Net Debt | -$58M |
