| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | $4.8B | $5.4B | 0.2% | -10.6% |
| Op. Income | $101M | $162M | $167M | -37.6% | -39.5% |
| Gross Margin | 18.2% | 18.3% | 17.2% | -0.1pp | 1.0pp |
| Net Margin | 1.0% | 2.3% | 2.1% | -1.3pp | -1.1pp |
| EPS (Diluted) | $0.95 | $2.13 | $2.02 | -55.4% | -53.0% |
| Free Cash Flow | $114M | $254M | $237M | -54.9% | -51.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $876M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $725M |
| Other Expenses | $50M |
| Operating Expenses | $775M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $101M |
| Interest Income | $8M |
| Interest Expense | $15M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $21M |
| EBIT | $106M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $876M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $725M |
| Other Expenses | $50M |
| Operating Expenses | $775M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $101M |
| Interest Income | $8M |
| Interest Expense | $15M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $21M |
| EBIT | $106M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $51M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$300.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$69M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $114M |
| Net Change in Cash | $112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $639M |
| Short-Term Investments | $0 |
| Net Receivables | $5.1B |
| Inventory | $0 |
| Other Current Assets | $158M |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $478M |
| Goodwill | $1.6B |
| Intangible Assets | $550M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $541M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $2.8B |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $960M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $534M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | $3.9B |
| Treasury Stock | -$4.4B |
| Accum. Other Comp. Income | -$459M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $11M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $1.3B |
| Net Debt | $614M |
