| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | $2.9B | $4.1B | 28.2% | -9.4% |
| Op. Income | $91M | $374M | $731M | -75.7% | -87.6% |
| Gross Margin | 26.4% | 30.9% | 33.9% | -4.5pp | -7.5pp |
| Net Margin | 2.1% | 12.3% | 13.6% | -10.2pp | -11.6pp |
| EPS (Diluted) | $0.86 | $3.89 | $5.75 | -77.9% | -85.0% |
| Free Cash Flow | $536M | $270M | $548M | 98.2% | -2.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $970M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $537M |
| Other Expenses | $343M |
| Operating Expenses | $879M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $49M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $156M |
| EBIT | $94M |
| EBITDA | $250M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $970M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $537M |
| Other Expenses | $343M |
| Operating Expenses | $879M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $49M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $156M |
| EBIT | $94M |
| EBITDA | $250M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $156M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $70M |
| Other Non-Cash Items | $340M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $654M |
| Capital Expenditure | -$118M |
| Acquisitions (Net) | -$149M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$273M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | -$64M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$373M |
| FREE CASH FLOW | $536M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $321M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $471M |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $2.8B |
| Goodwill | $6.1B |
| Intangible Assets | $3.1B |
| Long-Term Investments | $66M |
| Tax Assets | $6M |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $15.5B |
| TOTAL ASSETS | $20.2B |
| Account Payables | $852M |
| Short-Term Debt | $301M |
| Deferred Revenue | $311M |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $543M |
| Other Non-Current Liabilities | $642M |
| TOTAL NON-CURRENT LIABILITIES | $7.0B |
| TOTAL LIABILITIES | $10.0B |
| Common Stock | $8M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$493M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.1B |
| Minority Interest | $19M |
| TOTAL EQUITY | $10.1B |
| TOTAL LIABILITIES & EQUITY | $20.2B |
| Total Debt | $6.2B |
| Net Debt | $5.9B |
