| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $605M | $587M | — | 3.1% | — |
| Op. Income | -$14M | $20M | — | -171.5% | — |
| Gross Margin | 35.1% | 37.5% | — | -2.4pp | — |
| Net Margin | 2.2% | 87.4% | — | -85.3pp | — |
| EPS (Diluted) | $0.18 | $6.20 | — | -97.1% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $605M |
| Cost of Revenue | $393M |
| GROSS PROFIT | $212M |
| R&D Expenses | $74M |
| Selling & Marketing | $101M |
| General & Administrative | $42M |
| SG&A Expenses | $143M |
| Other Expenses | -$5M |
| Operating Expenses | $212M |
| Cost & Expenses | $604M |
| OPERATING INCOME | -$14M |
| Interest Income | $32M |
| Interest Expense | $3M |
| Other Income/Expenses | $115M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$390M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$74M |
| NET INCOME | $13M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$380M |
| D&A | $16M |
| EBIT | $21M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $149M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$171M |
| Change in Working Capital | -$1M |
| 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 | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $2.7B |
| Net Receivables | $230M |
| Inventory | $351M |
| Other Current Assets | $113M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $376M |
| Goodwill | $2.6B |
| Intangible Assets | $728M |
| Long-Term Investments | $660M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $56M |
| Short-Term Debt | $472M |
| Deferred Revenue | $90M |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $401M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $436.0K |
| TOTAL NON-CURRENT LIABILITIES | $497M |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $2.7B |
| Treasury Stock | -$4.5B |
| Accum. Other Comp. Income | -$130M |
| Other Equity | $3.9B |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $325M |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $908M |
| Net Debt | -$307M |
