| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $891M | $809M | — | 10.0% | — |
| Op. Income | $220M | $144M | — | 52.9% | — |
| Gross Margin | 35.7% | 29.0% | — | 6.7pp | — |
| Net Margin | 9.9% | 14.3% | — | -4.4pp | — |
| EPS (Diluted) | $2.23 | $2.93 | — | -23.9% | — |
| Free Cash Flow | -$417M | $216M | — | -293.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $891M |
| Cost of Revenue | $573M |
| GROSS PROFIT | $318M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $0 |
| Operating Expenses | $98M |
| Cost & Expenses | $671M |
| OPERATING INCOME | $220M |
| Interest Income | $7M |
| Interest Expense | $23M |
| Other Income/Expenses | -$109M |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $70M |
| EBIT | $134M |
| EBITDA | $205M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $891M |
| Cost of Revenue | $573M |
| GROSS PROFIT | $318M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $0 |
| Operating Expenses | $98M |
| Cost & Expenses | $671M |
| OPERATING INCOME | $220M |
| Interest Income | $7M |
| Interest Expense | $23M |
| Other Income/Expenses | -$109M |
| INCOME BEFORE TAX | $111M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $70M |
| EBIT | $134M |
| EBITDA | $205M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $152M |
| Change in Working Capital | -$77M |
| OPERATING CASH FLOW | $215M |
| Capital Expenditure | -$632M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $467M |
| NET CASH FROM INVESTING | -$165M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$168M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $62M |
| NET CASH FROM FINANCING | -$105M |
| FREE CASH FLOW | -$417M |
| Net Change in Cash | -$76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $812M |
| Net Receivables | $148M |
| Inventory | $93M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $3.1B |
| Goodwill | $20M |
| Intangible Assets | $58M |
| Long-Term Investments | $202M |
| Tax Assets | $31M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $167M |
| Short-Term Debt | $142M |
| Deferred Revenue | $707M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $56M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $472M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $29M |
| Additional Paid-In Capital | $103M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$345M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $1.7B |
| Net Debt | $1.6B |
