| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | -0.8% | 2.8% |
| Op. Income | $128M | $131M | $112M | -2.4% | 14.1% |
| Gross Margin | 34.9% | 35.4% | 34.5% | -0.5pp | 0.5pp |
| Net Margin | 8.1% | 8.6% | 6.8% | -0.5pp | 1.3pp |
| EPS (Diluted) | $0.48 | $0.51 | $0.38 | -5.9% | 26.3% |
| Free Cash Flow | $214M | $217M | $225M | -1.5% | -5.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $717M |
| GROSS PROFIT | $385M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $237M |
| Other Expenses | $21M |
| Operating Expenses | $257M |
| Cost & Expenses | $975M |
| OPERATING INCOME | $128M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $29M |
| EBIT | $140M |
| EBITDA | $169M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $717M |
| GROSS PROFIT | $385M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $237M |
| Other Expenses | $21M |
| Operating Expenses | $257M |
| Cost & Expenses | $975M |
| OPERATING INCOME | $128M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $29M |
| EBIT | $140M |
| EBITDA | $169M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $36M |
| Change in Working Capital | $99M |
| OPERATING CASH FLOW | $230M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $660.0K |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | $214M |
| Net Change in Cash | $128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $647M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $405M |
| Goodwill | $1.7B |
| Intangible Assets | $90M |
| Long-Term Investments | $0 |
| Tax Assets | $135M |
| Other Non-Current Assets | $494M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $36M |
| Short-Term Debt | $177M |
| Deferred Revenue | $161M |
| Other Current Liabilities | $486M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $56M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $148M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $780M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$733M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.7B |
| Net Debt | $1.1B |
