| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.4B | $1.7B | 16.3% | 70.5% |
| Op. Income | $554M | $700M | $599M | -20.8% | -7.5% |
| Gross Margin | 51.1% | 59.3% | 81.0% | -8.2pp | -30.0pp |
| Net Margin | 16.2% | 18.7% | 24.3% | -2.5pp | -8.1pp |
| EPS (Diluted) | $1.02 | $7.60 | $6.74 | -86.5% | -84.8% |
| Free Cash Flow | -$641M | -$1.6B | -$2.0B | 60.5% | 68.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $752M |
| SG&A Expenses | $752M |
| Other Expenses | $143M |
| Operating Expenses | $894M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $554M |
| Interest Income | $2.3B |
| Interest Expense | $894M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $554M |
| Income Tax Expense | $87M |
| Net Income from Continuing Ops | $467M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $460M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $460M |
| D&A | $0 |
| EBIT | $554M |
| EBITDA | $554M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $752M |
| SG&A Expenses | $752M |
| Other Expenses | $143M |
| Operating Expenses | $894M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $554M |
| Interest Income | $2.3B |
| Interest Expense | $894M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $554M |
| Income Tax Expense | $87M |
| Net Income from Continuing Ops | $467M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $460M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $460M |
| D&A | $0 |
| EBIT | $554M |
| EBITDA | $554M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $460M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$2.0B |
| OPERATING CASH FLOW | -$69M |
| Capital Expenditure | -$572M |
| Acquisitions (Net) | $215.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$39M |
| NET CASH FROM INVESTING | -$611M |
| Net Debt Issuance | $158M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$210M |
| Other Financing Activities | $2.0B |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | -$641M |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.1B |
| Short-Term Investments | $0 |
| Net Receivables | $8.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.8B |
| PP&E (Net) | $2.4B |
| Goodwill | $2.8B |
| Intangible Assets | $169M |
| Long-Term Investments | $74.1B |
| Tax Assets | $214M |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $82.1B |
| TOTAL ASSETS | $98.9B |
| Account Payables | $654M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70.7B |
| TOTAL CURRENT LIABILITIES | $71.4B |
| Long-Term Debt | $11.0B |
| Deferred Revenue NC | $347M |
| Deferred Tax Liabilities | $178M |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $16.3B |
| TOTAL LIABILITIES | $87.7B |
| Common Stock | $135M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $919M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6.6B |
| Other Equity | $1.9B |
| TOTAL STOCKHOLDERS' EQUITY | $11.0B |
| Minority Interest | $255M |
| TOTAL EQUITY | $11.2B |
| TOTAL LIABILITIES & EQUITY | $98.9B |
| Total Debt | $11.5B |
| Net Debt | $3.5B |
