| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.9B | 5.5% | -4.1% |
| Op. Income | -$45M | $109M | $81M | -141.7% | -156.1% |
| Gross Margin | 68.3% | 72.3% | 70.2% | -4.0pp | -1.9pp |
| Net Margin | -255.2% | 134.5% | 33.1% | -389.6pp | -288.3pp |
| EPS (Diluted) | $-10.22 | $4.87 | $1.08 | -309.9% | -1046.3% |
| Free Cash Flow | $509M | $245M | $698M | 107.5% | -27.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $584M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $431M |
| Other Expenses | $873M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | -$45M |
| Interest Income | $77M |
| Interest Expense | $173M |
| Other Income/Expenses | -$4.5B |
| INCOME BEFORE TAX | -$4.6B |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | -$4.7B |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | -$4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4.7B |
| D&A | $583M |
| EBIT | -$45M |
| EBITDA | $538M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$4.7B |
| Depreciation & Amortization | $594M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.1B |
| Change in Working Capital | $842M |
| OPERATING CASH FLOW | $883M |
| Capital Expenditure | -$374M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$280M |
| NET CASH FROM INVESTING | -$651M |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | -$130M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$213M |
| FREE CASH FLOW | $509M |
| Net Change in Cash | $132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $2.6B |
| Net Receivables | $903M |
| Inventory | $0 |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $6.3B |
| PP&E (Net) | $8.2B |
| Goodwill | $9.3B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $16.0B |
| Tax Assets | $234M |
| Other Non-Current Assets | $440M |
| TOTAL NON-CURRENT ASSETS | $36.6B |
| TOTAL ASSETS | $42.9B |
| Account Payables | $610M |
| Short-Term Debt | $945M |
| Deferred Revenue | $264M |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $12.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $534M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $16.4B |
| TOTAL LIABILITIES | $20.3B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $19.6B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | $513M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.4B |
| Minority Interest | $137M |
| TOTAL EQUITY | $22.6B |
| TOTAL LIABILITIES & EQUITY | $42.9B |
| Total Debt | $15.6B |
| Net Debt | $13.8B |
