| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.9B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 28.3% | — | — | — | — |
| Net Margin | 8.5% | — | — | — | — |
| EPS (Diluted) | $0.44 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.9B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $257M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $528M |
| Other Expenses | $0 |
| Operating Expenses | $785M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $1.2B |
| Interest Income | $7M |
| Interest Expense | $251M |
| Other Income/Expenses | -$420M |
| INCOME BEFORE TAX | $760M |
| Income Tax Expense | $168M |
| Net Income from Continuing Ops | $592M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $592M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $592M |
| D&A | $128M |
| EBIT | $969M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.9B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $257M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $528M |
| Other Expenses | $0 |
| Operating Expenses | $785M |
| Cost & Expenses | $5.8B |
| OPERATING INCOME | $1.2B |
| Interest Income | $7M |
| Interest Expense | $251M |
| Other Income/Expenses | -$420M |
| INCOME BEFORE TAX | $760M |
| Income Tax Expense | $168M |
| Net Income from Continuing Ops | $592M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $592M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $592M |
| D&A | $128M |
| EBIT | $969M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $592M |
| Depreciation & Amortization | $128M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | $754M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$386M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0B |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $966M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $203M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.4B |
| Short-Term Investments | $0 |
| Net Receivables | $19.7B |
| Inventory | $4.8B |
| Other Current Assets | $753M |
| TOTAL CURRENT ASSETS | $29.7B |
| PP&E (Net) | $3.0B |
| Goodwill | $3.3B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $385M |
| Tax Assets | $433M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $39.4B |
| Account Payables | $3.7B |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $535M |
| TOTAL CURRENT LIABILITIES | $5.6B |
| Long-Term Debt | $23.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $85M |
| Other Non-Current Liabilities | $3.5B |
| TOTAL NON-CURRENT LIABILITIES | $26.8B |
| TOTAL LIABILITIES | $32.4B |
| Common Stock | $25M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $7.9B |
| Treasury Stock | -$230M |
| Accum. Other Comp. Income | -$2.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.9B |
| Minority Interest | $49M |
| TOTAL EQUITY | $7.0B |
| TOTAL LIABILITIES & EQUITY | $39.4B |
| Total Debt | $23.2B |
| Net Debt | $18.8B |
