| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.8B | -20.2% | -21.9% |
| Op. Income | $79M | $391M | $257M | -79.8% | -69.3% |
| Gross Margin | 43.0% | 48.2% | 49.3% | -5.2pp | -6.3pp |
| Net Margin | 1.2% | 16.5% | 12.6% | -15.4pp | -11.4pp |
| EPS (Diluted) | $0.04 | $0.80 | $0.63 | -94.4% | -92.9% |
| Free Cash Flow | $658M | $101M | $705M | 549.4% | -6.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $799M |
| GROSS PROFIT | $603M |
| R&D Expenses | $0 |
| Selling & Marketing | $243M |
| General & Administrative | $281M |
| SG&A Expenses | $524M |
| Other Expenses | $0 |
| Operating Expenses | $524M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $79M |
| Interest Income | $4M |
| Interest Expense | $33M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $45M |
| EBIT | $48M |
| EBITDA | $93M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $799M |
| GROSS PROFIT | $603M |
| R&D Expenses | $0 |
| Selling & Marketing | $243M |
| General & Administrative | $281M |
| SG&A Expenses | $524M |
| Other Expenses | $0 |
| Operating Expenses | $524M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $79M |
| Interest Income | $4M |
| Interest Expense | $33M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $45M |
| EBIT | $48M |
| EBITDA | $93M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $81M |
| Change in Working Capital | $588M |
| OPERATING CASH FLOW | $718M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $134.0K |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$250M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$251M |
| FREE CASH FLOW | $658M |
| Net Change in Cash | $412M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $761M |
| Short-Term Investments | $0 |
| Net Receivables | $860M |
| Inventory | $894M |
| Other Current Assets | $214M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $788M |
| Goodwill | $1.4B |
| Intangible Assets | $425M |
| Long-Term Investments | $2M |
| Tax Assets | $472M |
| Other Non-Current Assets | $384M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $471M |
| Short-Term Debt | $75M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $601M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $55M |
| Other Non-Current Liabilities | $281M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.8B |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | -$911M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.7B |
| Net Debt | $1.9B |
