| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $894M | $683M | $0 | 30.9% | — |
| Op. Income | $89M | -$2M | -$5.0K | 3901.5% | 1770100.0% |
| Gross Margin | 27.6% | 99.7% | — | -72.0pp | — |
| Net Margin | 8.6% | -0.3% | — | 8.9pp | — |
| EPS (Diluted) | $0.04 | $-0.12 | $-0.02 | 129.2% | 265.1% |
| Free Cash Flow | $229M | -$2M | -$405.8K | 11167.3% | 56438.3% |
| Item | Amount |
|---|---|
| REVENUE | $894M |
| Cost of Revenue | $647M |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | $68M |
| General & Administrative | $82M |
| SG&A Expenses | $150M |
| Other Expenses | $9M |
| Operating Expenses | $158M |
| Cost & Expenses | $806M |
| OPERATING INCOME | $89M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $16M |
| EBIT | $93M |
| EBITDA | $109M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $894M |
| Cost of Revenue | $647M |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | $68M |
| General & Administrative | $82M |
| SG&A Expenses | $150M |
| Other Expenses | $9M |
| Operating Expenses | $158M |
| Cost & Expenses | $806M |
| OPERATING INCOME | $89M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $16M |
| EBIT | $93M |
| EBITDA | $109M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $483M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$360M |
| OPERATING CASH FLOW | $230M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | $47M |
| Net Debt Issuance | -$118M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$299M |
| NET CASH FROM FINANCING | -$417M |
| FREE CASH FLOW | $229M |
| Net Change in Cash | -$137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211M |
| Short-Term Investments | $0 |
| Net Receivables | $878M |
| Inventory | $0 |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $141M |
| Goodwill | $796M |
| Intangible Assets | $1.8B |
| Long-Term Investments | $65M |
| Tax Assets | $0 |
| Other Non-Current Assets | $446M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $251M |
| Short-Term Debt | $965M |
| Deferred Revenue | $126M |
| Other Current Liabilities | $524M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $52M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $451M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | -$882M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$780M |
| Minority Interest | $345M |
| TOTAL EQUITY | -$435M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $3.2B |
| Net Debt | $3.0B |
