| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.5B | 3.9% | 11.9% |
| Op. Income | $178M | $158M | $158M | 13.0% | 12.7% |
| Gross Margin | 36.2% | 35.9% | 35.4% | 0.3pp | 0.8pp |
| Net Margin | 6.4% | 6.8% | 8.5% | -0.4pp | -2.1pp |
| EPS (Diluted) | $2.01 | $2.07 | $2.35 | -2.9% | -14.5% |
| Free Cash Flow | $193M | $126M | $146M | 52.6% | 32.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $593M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $415M |
| Other Expenses | $0 |
| Operating Expenses | $415M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $178M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $78M |
| EBIT | $191M |
| EBITDA | $269M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $593M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $415M |
| Other Expenses | $0 |
| Operating Expenses | $415M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $178M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $78M |
| EBIT | $191M |
| EBITDA | $269M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $105M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | -$388.0K |
| Change in Working Capital | $69M |
| OPERATING CASH FLOW | $236M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$184M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$218M |
| FREE CASH FLOW | $193M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $206M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $404M |
| Goodwill | $2.9B |
| Intangible Assets | $986M |
| Long-Term Investments | $0 |
| Tax Assets | $49M |
| Other Non-Current Assets | $573M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $161M |
| Short-Term Debt | $159M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $237M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $105M |
| Other Non-Current Liabilities | $171M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $774M |
| Treasury Stock | -$191M |
| Accum. Other Comp. Income | -$316M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $2.7B |
| Net Debt | $2.6B |
