| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $613M | $659M | $553M | -6.9% | 10.9% |
| Op. Income | $94M | $122M | $93M | -22.7% | 1.5% |
| Gross Margin | 37.3% | 39.0% | 36.1% | -1.7pp | 1.2pp |
| Net Margin | 15.2% | 11.5% | 9.4% | 3.8pp | 5.8pp |
| EPS (Diluted) | $3.74 | $3.02 | $2.08 | 23.8% | 79.8% |
| Free Cash Flow | $80M | $126M | $100M | -37.0% | -20.0% |
| Item | Amount |
|---|---|
| REVENUE | $613M |
| Cost of Revenue | $385M |
| GROSS PROFIT | $229M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $86M |
| Other Expenses | $22M |
| Operating Expenses | $134M |
| Cost & Expenses | $519M |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $32M |
| EBIT | $112M |
| EBITDA | $145M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $613M |
| Cost of Revenue | $385M |
| GROSS PROFIT | $229M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $86M |
| Other Expenses | $22M |
| Operating Expenses | $134M |
| Cost & Expenses | $519M |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $32M |
| EBIT | $112M |
| EBITDA | $145M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $102.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$846.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $563M |
| Short-Term Investments | $84.0K |
| Net Receivables | $314M |
| Inventory | $548M |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $538M |
| Goodwill | $1.2B |
| Intangible Assets | $594M |
| Long-Term Investments | $24M |
| Tax Assets | $14M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $209M |
| Short-Term Debt | $135M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $572M |
| Long-Term Debt | $867M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $100M |
| Other Non-Current Liabilities | $108M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $261.0K |
| Additional Paid-In Capital | $974M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$253M |
| Accum. Other Comp. Income | -$96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $184.0K |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $1.1B |
| Net Debt | $497M |
