| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $645M | $996M | 74.1% | 12.7% |
| Op. Income | $226M | $21M | $188M | 978.5% | 20.4% |
| Gross Margin | 40.3% | 32.2% | 39.8% | 8.1pp | 0.5pp |
| Net Margin | 15.3% | 2.5% | 14.1% | 12.8pp | 1.2pp |
| EPS (Diluted) | $3.07 | $0.29 | $2.49 | 958.6% | 23.3% |
| Free Cash Flow | $282M | -$155M | $128M | 281.6% | 119.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $670M |
| GROSS PROFIT | $452M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $227M |
| Other Expenses | $0 |
| Operating Expenses | $227M |
| Cost & Expenses | $897M |
| OPERATING INCOME | $226M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $228M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $29M |
| EBIT | $226M |
| EBITDA | $255M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $670M |
| GROSS PROFIT | $452M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $227M |
| Other Expenses | $0 |
| Operating Expenses | $227M |
| Cost & Expenses | $897M |
| OPERATING INCOME | $226M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $228M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $29M |
| EBIT | $226M |
| EBITDA | $255M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $171M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $45.0K |
| Change in Working Capital | $136M |
| OPERATING CASH FLOW | $360M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$352.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $666.0K |
| NET CASH FROM FINANCING | $674.0K |
| FREE CASH FLOW | $282M |
| Net Change in Cash | $288M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $332M |
| Short-Term Investments | $67M |
| Net Receivables | $9M |
| Inventory | $528M |
| Other Current Assets | $105M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $221M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $603M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $555.0K |
| Additional Paid-In Capital | $261M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
