| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $540M | $579M | $692M | -6.7% | -22.0% |
| Op. Income | $155M | $212M | $300M | -26.6% | -48.2% |
| Gross Margin | 49.1% | 52.7% | 57.4% | -3.5pp | -8.2pp |
| Net Margin | 144.1% | 19.5% | 25.8% | 124.7pp | 118.3pp |
| EPS (Diluted) | $17.40 | $2.80 | $4.07 | 521.4% | 327.5% |
| Free Cash Flow | $482M | $288M | $365M | 67.2% | 31.8% |
| Item | Amount |
|---|---|
| REVENUE | $540M |
| Cost of Revenue | $275M |
| GROSS PROFIT | $265M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $110M |
| Operating Expenses | $110M |
| Cost & Expenses | $384M |
| OPERATING INCOME | $155M |
| Interest Income | $77M |
| Interest Expense | $30M |
| Other Income/Expenses | $904M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $228M |
| Net Income from Continuing Ops | $831M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $778M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $778M |
| D&A | $16M |
| EBIT | $117M |
| EBITDA | $133M |
| EPS | $21 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| REVENUE | $540M |
| Cost of Revenue | $275M |
| GROSS PROFIT | $265M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $110M |
| Operating Expenses | $110M |
| Cost & Expenses | $384M |
| OPERATING INCOME | $155M |
| Interest Income | $77M |
| Interest Expense | $30M |
| Other Income/Expenses | $904M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $228M |
| Net Income from Continuing Ops | $831M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $778M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $778M |
| D&A | $16M |
| EBIT | $117M |
| EBITDA | $133M |
| EPS | $21 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $778M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$596M |
| Change in Working Capital | $286M |
| OPERATING CASH FLOW | $484M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$320M |
| Sales/Maturities of Investments | $253M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$361M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$263M |
| NET CASH FROM FINANCING | -$624M |
| FREE CASH FLOW | $482M |
| Net Change in Cash | -$194M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $429M |
| Short-Term Investments | $0 |
| Net Receivables | $316M |
| Inventory | $2.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $69M |
| Goodwill | $2.6B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $3.3B |
| Tax Assets | -$253M |
| Other Non-Current Assets | $253M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $8.9B |
| Account Payables | -$681M |
| Short-Term Debt | $0 |
| Deferred Revenue | $465M |
| Other Current Liabilities | $302M |
| TOTAL CURRENT LIABILITIES | $465M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | -$3.5B |
| Deferred Tax Liabilities | $465M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $465M |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $696M |
| Retained Earnings | $5.7B |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | -$203M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $1.4B |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $2.8B |
| Net Debt | $2.3B |
