| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.5B | $2.4B | 6.9% | 13.4% |
| Op. Income | $16M | -$434.0K | -$63M | 3721.2% | 124.9% |
| Gross Margin | 28.1% | 28.4% | 25.4% | -0.4pp | 2.7pp |
| Net Margin | 0.2% | 0.1% | -2.7% | 0.1pp | 2.9pp |
| EPS (Diluted) | $0.01 | $0.01 | $-0.15 | 164.8% | 109.5% |
| Free Cash Flow | $42M | $70M | -$113M | -39.7% | 137.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $760M |
| R&D Expenses | $0 |
| Selling & Marketing | $183M |
| General & Administrative | $561M |
| SG&A Expenses | $744M |
| Other Expenses | $0 |
| Operating Expenses | $744M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $16M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $23M |
| EBIT | $16M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $760M |
| R&D Expenses | $0 |
| Selling & Marketing | $183M |
| General & Administrative | $561M |
| SG&A Expenses | $744M |
| Other Expenses | $0 |
| Operating Expenses | $744M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $16M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $23M |
| EBIT | $16M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$337.0K |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | -$40M |
| Purchases of Investments | -$247M |
| Sales/Maturities of Investments | $200M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$146M |
| Net Debt Issuance | -$181.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $332M |
| Short-Term Investments | $347M |
| Net Receivables | $127M |
| Inventory | $678M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $902M |
| Goodwill | $39M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $995M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $1.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $532M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $472M |
| Net Debt | $140M |
