| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $1.8B | -5.7% | 31.7% |
| Op. Income | $43M | $139M | -$119M | -69.1% | 136.1% |
| Gross Margin | 27.5% | 28.2% | 21.6% | -0.7pp | 5.9pp |
| Net Margin | 1.0% | 2.2% | -7.0% | -1.2pp | 8.0pp |
| EPS (Diluted) | $0.07 | $0.18 | $-0.40 | -59.3% | 118.3% |
| Free Cash Flow | -$266M | -$238M | -$305M | -11.8% | 12.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $664M |
| R&D Expenses | $0 |
| Selling & Marketing | $73M |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | $548M |
| Operating Expenses | $621M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $43M |
| Interest Income | $15M |
| Interest Expense | $45M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $99M |
| EBIT | $99M |
| EBITDA | $198M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $664M |
| R&D Expenses | $0 |
| Selling & Marketing | $73M |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | $548M |
| Operating Expenses | $621M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $43M |
| Interest Income | $15M |
| Interest Expense | $45M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $99M |
| EBIT | $99M |
| EBITDA | $198M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $150M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $66M |
| Change in Working Capital | -$165M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$324M |
| Acquisitions (Net) | -$272M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $345M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$261M |
| Net Debt Issuance | -$114M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | -$266M |
| Net Change in Cash | -$296M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $350M |
| Net Receivables | $317M |
| Inventory | $87M |
| Other Current Assets | $120M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $9.8B |
| Goodwill | $0 |
| Intangible Assets | $298M |
| Long-Term Investments | $356M |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $668M |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $532M |
| Short-Term Debt | $651M |
| Deferred Revenue | $1.6B |
| Other Current Liabilities | $486M |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $738M |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $494M |
| TOTAL NON-CURRENT LIABILITIES | $7.1B |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $5M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $2.4B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $4.4B |
| Net Debt | $3.3B |
