| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $262M | $262M | — | 0.0% | — |
| Op. Income | $177M | $172M | — | 2.7% | — |
| Gross Margin | 80.9% | 70.7% | — | 10.2pp | — |
| Net Margin | 31.2% | 43.0% | — | -11.8pp | — |
| EPS (Diluted) | $0.26 | $0.40 | — | -35.0% | — |
| Free Cash Flow | $145M | $162M | — | -10.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $13M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $177M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$95M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $69M |
| EBIT | $107M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $13M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $177M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$95M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $69M |
| EBIT | $107M |
| EBITDA | $177M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $145M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$5.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$97M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$127M |
| FREE CASH FLOW | $145M |
| Net Change in Cash | $721.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $49M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $106M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.1B |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $214M |
| Short-Term Debt | $61M |
| Deferred Revenue | $39M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $427M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$491.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $72M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $3.1B |
| Net Debt | $3.1B |
