| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.4B | — | 26.2% |
| Op. Income | $526M | — | $377M | — | 39.5% |
| Gross Margin | 48.6% | — | 44.7% | — | 3.9pp |
| Net Margin | 21.2% | — | 18.1% | — | 3.1pp |
| EPS (Diluted) | $1.32 | — | $0.94 | — | 39.5% |
| Free Cash Flow | -$683M | — | -$500M | — | -36.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $886M |
| GROSS PROFIT | $837M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $295M |
| Operating Expenses | $311M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $526M |
| Interest Income | $0 |
| Interest Expense | $151M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $477M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $365M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $353M |
| D&A | $187M |
| EBIT | $601M |
| EBITDA | $789M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $886M |
| GROSS PROFIT | $837M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $295M |
| Operating Expenses | $311M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $526M |
| Interest Income | $0 |
| Interest Expense | $151M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $477M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $365M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $353M |
| D&A | $187M |
| EBIT | $601M |
| EBITDA | $789M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $365M |
| Depreciation & Amortization | $187M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $106M |
| Other Non-Cash Items | -$436M |
| Change in Working Capital | -$280M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$652M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$646M |
| Net Debt Issuance | $605M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$88M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $520M |
| FREE CASH FLOW | -$683M |
| Net Change in Cash | -$159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $562M |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $16.8B |
| Goodwill | $4.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.0B |
| Tax Assets | $173M |
| Other Non-Current Assets | $3.1B |
| TOTAL NON-CURRENT ASSETS | $25.5B |
| TOTAL ASSETS | $29.0B |
| Account Payables | $1.5B |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $11.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $2.2B |
| TOTAL NON-CURRENT LIABILITIES | $15.4B |
| TOTAL LIABILITIES | $20.7B |
| Common Stock | $5.7B |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $422M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.4B |
| Minority Interest | $10M |
| TOTAL EQUITY | $8.4B |
| TOTAL LIABILITIES & EQUITY | $29.0B |
| Total Debt | $13.9B |
| Net Debt | $13.7B |
