| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.6B | $2.7B | 7.1% | 5.0% |
| Op. Income | $103M | $118M | $111M | -12.7% | -7.2% |
| Gross Margin | 12.1% | 13.8% | 13.9% | -1.7pp | -1.9pp |
| Net Margin | 4.4% | 5.3% | 4.5% | -0.9pp | -0.1pp |
| EPS (Diluted) | $3.07 | $3.44 | $2.99 | -10.8% | 2.7% |
| Free Cash Flow | $496M | -$96M | $156M | 616.7% | 217.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $339M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $236M |
| SG&A Expenses | $236M |
| Other Expenses | $0 |
| Operating Expenses | $236M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | $56M |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123M |
| D&A | $95M |
| EBIT | $182M |
| EBITDA | $277M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $339M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $236M |
| SG&A Expenses | $236M |
| Other Expenses | $0 |
| Operating Expenses | $236M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | $56M |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123M |
| D&A | $95M |
| EBIT | $182M |
| EBITDA | $277M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $123M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $354M |
| OPERATING CASH FLOW | $601M |
| Capital Expenditure | -$105M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$50M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$161M |
| FREE CASH FLOW | $496M |
| Net Change in Cash | $350M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $467M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $183M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $3.5B |
| Goodwill | $2.6B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $994M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $642M |
| Short-Term Debt | $399M |
| Deferred Revenue | $766M |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $418M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $4.3B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$599M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $3.2B |
| Net Debt | $2.7B |
