| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | 0.5% | 7.3% |
| Op. Income | $172M | $169M | $154M | 1.4% | 11.2% |
| Gross Margin | 35.6% | 35.5% | 34.9% | 0.1pp | 0.6pp |
| Net Margin | 11.1% | 11.1% | 11.4% | -0.0pp | -0.3pp |
| EPS (Diluted) | $1.05 | $1.04 | $0.97 | 1.0% | 8.2% |
| Free Cash Flow | $135M | $126M | $139M | 7.3% | -2.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $751M |
| GROSS PROFIT | $415M |
| R&D Expenses | $96M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $129M |
| Other Expenses | $18M |
| Operating Expenses | $243M |
| Cost & Expenses | $995M |
| OPERATING INCOME | $172M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $164M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $9.0K |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $50M |
| EBIT | $172M |
| EBITDA | $222M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $751M |
| GROSS PROFIT | $415M |
| R&D Expenses | $96M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $129M |
| Other Expenses | $18M |
| Operating Expenses | $243M |
| Cost & Expenses | $995M |
| OPERATING INCOME | $172M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $164M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $9.0K |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $50M |
| EBIT | $172M |
| EBITDA | $222M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $843.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $217M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$108M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$158M |
| FREE CASH FLOW | $135M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $573M |
| Short-Term Investments | $245M |
| Net Receivables | $947M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $971M |
| Goodwill | $2.7B |
| Intangible Assets | $178M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $575M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $134M |
| Short-Term Debt | $0 |
| Deferred Revenue | $254M |
| Other Current Liabilities | $531M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $645M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $312M |
| Other Non-Current Liabilities | $482M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $5M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | $6.2B |
| Treasury Stock | -$6.7B |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $43M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $827M |
| Net Debt | $253M |
