| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.7B | 6.3% | -2.0% |
| Op. Income | $264M | $235M | $276M | 12.4% | -4.3% |
| Gross Margin | 36.8% | 35.5% | 40.6% | 1.3pp | -3.8pp |
| Net Margin | 11.0% | 14.0% | 11.4% | -3.0pp | -0.5pp |
| EPS (Diluted) | $0.69 | $0.82 | $0.73 | -15.9% | -5.5% |
| Free Cash Flow | $306M | $31M | $367M | 903.9% | -16.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $624M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $354M |
| Other Expenses | $6M |
| Operating Expenses | $360M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $264M |
| Interest Income | $6M |
| Interest Expense | $44M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $239M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $186M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $186M |
| D&A | $52M |
| EBIT | $273M |
| EBITDA | $325M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $624M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $354M |
| Other Expenses | $6M |
| Operating Expenses | $360M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $264M |
| Interest Income | $6M |
| Interest Expense | $44M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $239M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $186M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $186M |
| D&A | $52M |
| EBIT | $273M |
| EBITDA | $325M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $186M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $135M |
| OPERATING CASH FLOW | $401M |
| Capital Expenditure | -$95M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | -$203M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$99M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$314M |
| FREE CASH FLOW | $306M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $334M |
| Short-Term Investments | $0 |
| Net Receivables | $574M |
| Inventory | $1.3B |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $1.4B |
| Goodwill | $5.2B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $283M |
| Tax Assets | $0 |
| Other Non-Current Assets | $277M |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $1.2B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $866M |
| Other Non-Current Liabilities | $309M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$481M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $19M |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $5.3B |
| Net Debt | $5.0B |
