| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | $2.9B | $2.4B | 53.7% | 83.1% |
| Op. Income | $90M | $9M | $71M | 873.3% | 26.5% |
| Gross Margin | 14.0% | 15.7% | 16.1% | -1.7pp | -2.1pp |
| Net Margin | 2.2% | 2.8% | 1.5% | -0.6pp | 0.8pp |
| EPS (Diluted) | $7.09 | $5.87 | $-0.78 | 20.8% | 1005.2% |
| Free Cash Flow | -$2.7B | $0 | -$1.2T | — | 99.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $615M |
| R&D Expenses | $33M |
| Selling & Marketing | $329M |
| General & Administrative | $131M |
| SG&A Expenses | $460M |
| Other Expenses | $31M |
| Operating Expenses | $525M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $97M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $0 |
| EBIT | $267M |
| EBITDA | $267M |
| EPS | $8 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $615M |
| R&D Expenses | $33M |
| Selling & Marketing | $329M |
| General & Administrative | $131M |
| SG&A Expenses | $460M |
| Other Expenses | $31M |
| Operating Expenses | $525M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $97M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $0 |
| EBIT | $267M |
| EBITDA | $267M |
| EPS | $8 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $339M |
| Stock-Based Compensation | $146M |
| Deferred Income Tax | -$61M |
| Other Non-Cash Items | -$1.5B |
| Change in Working Capital | -$179M |
| OPERATING CASH FLOW | -$1.2B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | $318M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.6B |
| NET CASH FROM FINANCING | $2.6B |
| FREE CASH FLOW | -$2.7B |
| Net Change in Cash | $467M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $15M |
| Net Receivables | $3.5B |
| Inventory | $2.5B |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $10.0B |
| PP&E (Net) | $5.0B |
| Goodwill | $0 |
| Intangible Assets | $221M |
| Long-Term Investments | $250M |
| Tax Assets | $103M |
| Other Non-Current Assets | $292M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $15.9B |
| Account Payables | $1.5B |
| Short-Term Debt | $4.8B |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $559.5K |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $296M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $11.9B |
| Common Stock | $4.1K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $913M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $1.6B |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $15.9B |
| Total Debt | $7.0B |
| Net Debt | $5.5B |
