| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.5B | — | 34.5% | — |
| Op. Income | $776M | $165M | — | 371.9% | — |
| Gross Margin | 51.8% | 24.1% | — | 27.7pp | — |
| Net Margin | 63.2% | 7.7% | — | 55.5pp | — |
| EPS (Diluted) | $0.90 | $0.08 | — | 999.3% | — |
| Free Cash Flow | $646M | -$317M | — | 303.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $946M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $52M |
| SG&A Expenses | $53M |
| Other Expenses | -$3M |
| Operating Expenses | $233M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $776M |
| Interest Income | $7.1K |
| Interest Expense | $61.8K |
| Other Income/Expenses | $1.0B |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $545M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $346.4K |
| Other Adjustments | $1.1K |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $71M |
| EBIT | $1.9B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $946M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $52M |
| SG&A Expenses | $53M |
| Other Expenses | -$3M |
| Operating Expenses | $233M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $776M |
| Interest Income | $7.1K |
| Interest Expense | $61.8K |
| Other Income/Expenses | $1.0B |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $545M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $346.4K |
| Other Adjustments | $1.1K |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $71M |
| EBIT | $1.9B |
| EBITDA | $2.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$437M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $876M |
| Capital Expenditure | -$229M |
| Acquisitions (Net) | $34M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | $1.3B |
| Net Debt Issuance | -$1.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$88M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $646M |
| Net Change in Cash | $720M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $992M |
| Short-Term Investments | $4M |
| Net Receivables | $2.1B |
| Inventory | $162M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $7.7B |
| Goodwill | $1.0B |
| Intangible Assets | $217M |
| Long-Term Investments | $879M |
| Tax Assets | $319M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $10.2B |
| TOTAL ASSETS | $13.7B |
| Account Payables | $1.7B |
| Short-Term Debt | $585M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $826M |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $470M |
| Other Non-Current Liabilities | $636M |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $4.4B |
| Additional Paid-In Capital | -$497M |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $331M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $4.6B |
| Net Debt | $3.6B |
