| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.4B | -3.4% | 12.2% |
| Op. Income | $173M | $190M | $87M | -9.0% | 98.4% |
| Gross Margin | 38.1% | 38.1% | 35.1% | -0.1pp | 2.9pp |
| Net Margin | 7.5% | 7.3% | 1.4% | 0.2pp | 6.2pp |
| EPS (Diluted) | $1.26 | $1.26 | $0.20 | -0.2% | 518.1% |
| Free Cash Flow | $15M | $112M | $39M | -86.7% | -61.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $974M |
| GROSS PROFIT | $599M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $426M |
| Other Expenses | $0 |
| Operating Expenses | $426M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $173M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $43M |
| EBIT | $159M |
| EBITDA | $203M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $974M |
| GROSS PROFIT | $599M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $426M |
| Other Expenses | $0 |
| Operating Expenses | $426M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $173M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $43M |
| EBIT | $159M |
| EBITDA | $203M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $118M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | -$145M |
| Acquisitions (Net) | $29M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | -$547.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $0 |
| Net Receivables | $606M |
| Inventory | $348M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.3B |
| Goodwill | $166M |
| Intangible Assets | $851M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $352M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $905M |
| Long-Term Debt | $599M |
| Deferred Revenue NC | $103M |
| Deferred Tax Liabilities | $150M |
| Other Non-Current Liabilities | $710M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $13M |
| Additional Paid-In Capital | $136M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | -$85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $755M |
| Net Debt | $557M |
