| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | $162M | $121M | 25.5% | 67.5% |
| Op. Income | $75M | $77M | $73M | -3.3% | 2.9% |
| Gross Margin | 54.5% | 68.6% | 89.8% | -14.0pp | -35.2pp |
| Net Margin | 28.1% | 36.1% | 45.5% | -8.0pp | -17.4pp |
| EPS (Diluted) | $1.12 | $1.22 | $1.14 | -8.2% | -1.8% |
| Free Cash Flow | -$859M | $958M | $338M | -189.6% | -353.9% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $12M |
| Operating Expenses | $36M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $75M |
| Interest Income | $181M |
| Interest Expense | $86M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $653.0K |
| EBIT | $75M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $12M |
| Operating Expenses | $36M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $75M |
| Interest Income | $181M |
| Interest Expense | $86M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $653.0K |
| EBIT | $75M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $653.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$853M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | -$858M |
| Capital Expenditure | -$583.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$220M |
| Sales/Maturities of Investments | $135M |
| Other Investing Activities | $273M |
| NET CASH FROM INVESTING | $187M |
| Net Debt Issuance | $833M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$248M |
| NET CASH FROM FINANCING | $573M |
| FREE CASH FLOW | -$859M |
| Net Change in Cash | -$98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $323M |
| Net Receivables | $56M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $606M |
| PP&E (Net) | $35M |
| Goodwill | $16M |
| Intangible Assets | $147M |
| Long-Term Investments | $11.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $200M |
| TOTAL NON-CURRENT ASSETS | $12.0B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $0 |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.1B |
| TOTAL CURRENT LIABILITIES | $10.1B |
| Long-Term Debt | $910M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $124M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $11.2B |
| Common Stock | $138M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $833M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $940M |
| Net Debt | $714M |
