| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $946M | — | $663M | — | 42.7% |
| Op. Income | $509M | — | -$201M | — | 352.6% |
| Gross Margin | 78.9% | — | 77.3% | — | 1.6pp |
| Net Margin | 33.0% | — | -36.4% | — | 69.4pp |
| EPS (Diluted) | $6.41 | — | $-5.69 | — | 212.7% |
| Free Cash Flow | -$72M | — | $20M | — | -464.4% |
| Item | Amount |
|---|---|
| REVENUE | $946M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $746M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $252M |
| Cost & Expenses | $451M |
| OPERATING INCOME | $509M |
| Interest Income | $0 |
| Interest Expense | $64M |
| Other Income/Expenses | -$75M |
| INCOME BEFORE TAX | $431M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $315M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $312M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $312M |
| D&A | $100M |
| EBIT | $509M |
| EBITDA | $609M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $946M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $746M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $252M |
| Cost & Expenses | $451M |
| OPERATING INCOME | $509M |
| Interest Income | $0 |
| Interest Expense | $64M |
| Other Income/Expenses | -$75M |
| INCOME BEFORE TAX | $431M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $315M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $312M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $312M |
| D&A | $100M |
| EBIT | $509M |
| EBITDA | $609M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $312M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$117M |
| Other Non-Cash Items | -$335M |
| Change in Working Capital | $91M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | -$255M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$264M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$71M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | -$90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $297M |
| Inventory | $9M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $354M |
| PP&E (Net) | $3.0B |
| Goodwill | $0 |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $371M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $90M |
| Short-Term Debt | $271M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $621M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $12M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$101M |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$153M |
| Minority Interest | $15M |
| TOTAL EQUITY | -$138M |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
