| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $136M | — | — | — | — |
| Gross Margin | 17.7% | — | — | — | — |
| Net Margin | 3.9% | — | — | — | — |
| EPS (Diluted) | $1.11 | — | — | — | — |
| Free Cash Flow | $131M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $349M |
| R&D Expenses | $21M |
| Selling & Marketing | $126M |
| General & Administrative | $89M |
| SG&A Expenses | $216M |
| Other Expenses | -$23M |
| Operating Expenses | $213M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $136M |
| Interest Income | $9M |
| Interest Expense | $20M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $9M |
| NET INCOME | $78M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $50M |
| EBIT | $132M |
| EBITDA | $182M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $349M |
| R&D Expenses | $21M |
| Selling & Marketing | $126M |
| General & Administrative | $89M |
| SG&A Expenses | $216M |
| Other Expenses | -$23M |
| Operating Expenses | $213M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $136M |
| Interest Income | $9M |
| Interest Expense | $20M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $9M |
| NET INCOME | $78M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $50M |
| EBIT | $132M |
| EBITDA | $182M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $370M |
| Other Non-Cash Items | -$287M |
| Change in Working Capital | $224M |
| OPERATING CASH FLOW | $395M |
| Capital Expenditure | -$265M |
| Acquisitions (Net) | $62M |
| Purchases of Investments | $68M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$130M |
| NET CASH FROM INVESTING | -$256M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$188M |
| NET CASH FROM FINANCING | -$188M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $981M |
| Short-Term Investments | $22M |
| Net Receivables | $1.0B |
| Inventory | $1.5B |
| Other Current Assets | $2.0B |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | $124M |
| Tax Assets | $0 |
| Other Non-Current Assets | $956M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $2.3B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $361M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $836M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$171M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $365M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $2.6B |
| Net Debt | $1.6B |
