| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | -$430M | — | — | — | — |
| Gross Margin | 28.9% | — | — | — | — |
| Net Margin | 4.0% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | $119M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $789M |
| GROSS PROFIT | $320M |
| R&D Expenses | $68M |
| Selling & Marketing | $264M |
| General & Administrative | -$127M |
| SG&A Expenses | $137M |
| Other Expenses | $0 |
| Operating Expenses | $206M |
| Cost & Expenses | $995M |
| OPERATING INCOME | -$430M |
| Interest Income | $4M |
| Interest Expense | $26M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $496M |
| EBIT | $69M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $496M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$124.2K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$457M |
| OPERATING CASH FLOW | $125M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $158M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $85M |
| Net Debt Issuance | $419M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $392.2K |
| NET CASH FROM FINANCING | $418M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | $626M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $120M |
| Net Receivables | $584M |
| Inventory | $2M |
| Other Current Assets | $274M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $260M |
| Goodwill | $559M |
| Intangible Assets | $3.0B |
| Long-Term Investments | $359M |
| Tax Assets | $0 |
| Other Non-Current Assets | $574M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $876M |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $618M |
| Other Current Liabilities | $871M |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $267.7K |
| Other Non-Current Liabilities | $216M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $56.5K |
| Additional Paid-In Capital | $7.4B |
| Retained Earnings | -$6.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $272M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $913M |
| Minority Interest | $14M |
| TOTAL EQUITY | $927M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $3.2B |
| Net Debt | $2.2B |
