| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $246M | $250M | $238M | -1.6% | 3.4% |
| Op. Income | $16M | -$33M | $7M | 148.5% | 128.6% |
| Gross Margin | 74.8% | 74.8% | 72.3% | -0.0pp | 2.5pp |
| Net Margin | 28.0% | 71.2% | 125.6% | -43.2pp | -97.6pp |
| EPS (Diluted) | $0.47 | $1.17 | $1.77 | -59.8% | -73.4% |
| Free Cash Flow | -$13M | -$20M | $58M | 35.0% | -122.4% |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | $58M |
| Operating Expenses | $168M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | $76M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $58M |
| EBIT | $16M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | $58M |
| Operating Expenses | $168M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | $76M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $58M |
| EBIT | $16M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | -$108M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $42M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$168M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$235M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$206M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $0 |
| Net Receivables | $194M |
| Inventory | $0 |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $454M |
| PP&E (Net) | $1.0B |
| Goodwill | $755M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $11.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $206M |
| TOTAL NON-CURRENT ASSETS | $14.7B |
| TOTAL ASSETS | $15.1B |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $267M |
| TOTAL CURRENT LIABILITIES | $293M |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $62M |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $357M |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $5.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.6B |
| Minority Interest | $18M |
| TOTAL EQUITY | $8.6B |
| TOTAL LIABILITIES & EQUITY | $15.1B |
| Total Debt | $3.8B |
| Net Debt | $3.6B |
