| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.6B | $4.3B | 2.7% | 8.2% |
| Op. Income | $1.5B | $1.5B | $1.2B | -2.5% | 22.4% |
| Gross Margin | 56.2% | 57.2% | 65.6% | -1.1pp | -9.4pp |
| Net Margin | 23.8% | 24.4% | 20.6% | -0.7pp | 3.1pp |
| EPS (Diluted) | $0.30 | $0.30 | $0.24 | -1.6% | 23.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $449M |
| SG&A Expenses | $449M |
| Other Expenses | $729M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $1.5B |
| Interest Income | $3.8B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $344M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $0 |
| EBIT | $1.5B |
| EBITDA | $1.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $449M |
| SG&A Expenses | $449M |
| Other Expenses | $729M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $1.5B |
| Interest Income | $3.8B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $344M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $0 |
| EBIT | $1.5B |
| EBITDA | $1.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.9B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $667M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $220.9B |
| TOTAL NON-CURRENT ASSETS | $221.6B |
| TOTAL ASSETS | $225.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $875M |
| Long-Term Debt | $21.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $176.7B |
| TOTAL NON-CURRENT LIABILITIES | $198.2B |
| TOTAL LIABILITIES | $199.1B |
| Common Stock | $59M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $18.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.2B |
| Other Equity | $6.7B |
| TOTAL STOCKHOLDERS' EQUITY | $26.3B |
| Minority Interest | $77M |
| TOTAL EQUITY | $26.3B |
| TOTAL LIABILITIES & EQUITY | $225.4B |
| Total Debt | $21.5B |
| Net Debt | $17.6B |
