| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $2.3B | — | 3.2% |
| Op. Income | $56M | — | $517M | — | -89.2% |
| Gross Margin | 16.4% | — | 31.7% | — | -15.3pp |
| Net Margin | 32.7% | — | 23.0% | — | 9.6pp |
| EPS (Diluted) | $7.02 | — | $4.79 | — | 46.6% |
| Free Cash Flow | $398M | — | $421M | — | -5.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $384M |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $269M |
| Other Expenses | $22M |
| Operating Expenses | $328M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $56M |
| Interest Income | $33M |
| Interest Expense | $168M |
| Other Income/Expenses | -$126M |
| INCOME BEFORE TAX | -$70M |
| Income Tax Expense | -$840M |
| Net Income from Continuing Ops | $770M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $767M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $767M |
| D&A | $160M |
| EBIT | $98M |
| EBITDA | $258M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $769M |
| Depreciation & Amortization | $160M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$849M |
| Other Non-Cash Items | $98M |
| Change in Working Capital | $350M |
| OPERATING CASH FLOW | $541M |
| Capital Expenditure | -$143M |
| Acquisitions (Net) | -$10.5B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$10.7B |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$77M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $1.9B |
| FREE CASH FLOW | $398M |
| Net Change in Cash | -$8.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $2.8B |
| Other Current Assets | $241M |
| TOTAL CURRENT ASSETS | $6.6B |
| PP&E (Net) | $6.0B |
| Goodwill | $7.1B |
| Intangible Assets | $4.1B |
| Long-Term Investments | $1.1B |
| Tax Assets | $808M |
| Other Non-Current Assets | $547M |
| TOTAL NON-CURRENT ASSETS | $19.7B |
| TOTAL ASSETS | $26.3B |
| Account Payables | $1.5B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $594M |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $13.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $16.1B |
| TOTAL LIABILITIES | $20.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $372M |
| Retained Earnings | $11.3B |
| Treasury Stock | -$5.5B |
| Accum. Other Comp. Income | -$518M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $468M |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $26.3B |
| Total Debt | $15.1B |
| Net Debt | $13.6B |
