| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $74M | — | — | — | — |
| Gross Margin | 14.0% | — | — | — | — |
| Net Margin | 1.9% | — | — | — | — |
| EPS (Diluted) | $0.39 | — | — | — | — |
| Free Cash Flow | $123M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $345M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $249M |
| Other Expenses | $22M |
| Operating Expenses | $271M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $87M |
| EBIT | $69M |
| EBITDA | $156M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $345M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $249M |
| Other Expenses | $22M |
| Operating Expenses | $271M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $87M |
| EBIT | $69M |
| EBITDA | $156M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $104M |
| OPERATING CASH FLOW | $226M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$5M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | -$73M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $495M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $286M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $3.2B |
| Goodwill | $2.7B |
| Intangible Assets | $570M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $306M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $717M |
| Short-Term Debt | $67M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $193M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $417M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $323M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$254M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $33M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $4.2B |
| Net Debt | $3.7B |
