| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | $6.2B | $4.8B | -13.4% | 12.6% |
| Op. Income | $174M | $312M | $161M | -44.4% | 7.8% |
| Gross Margin | 10.4% | 10.9% | 10.3% | -0.5pp | 0.1pp |
| Net Margin | 2.2% | 3.5% | 2.3% | -1.4pp | -0.1pp |
| EPS (Diluted) | $5.21 | $9.28 | $4.23 | -43.9% | 23.2% |
| Free Cash Flow | $141M | $177M | $87M | -20.2% | 61.5% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $559M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | $304M |
| Operating Expenses | $386M |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $174M |
| Interest Income | $1M |
| Interest Expense | $24M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $57M |
| EBIT | $175M |
| EBITDA | $232M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $559M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | $304M |
| Operating Expenses | $386M |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $174M |
| Interest Income | $1M |
| Interest Expense | $24M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $151M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $57M |
| EBIT | $175M |
| EBITDA | $232M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $118M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $223M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$240M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | -$251M |
| FREE CASH FLOW | $141M |
| Net Change in Cash | -$132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $18M |
| Net Receivables | $282M |
| Inventory | $319M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $727M |
| PP&E (Net) | $2.9B |
| Goodwill | $328M |
| Intangible Assets | $140M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $548M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $854M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $327M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $519M |
| Retained Earnings | $2.8B |
| Treasury Stock | -$2.6B |
| Accum. Other Comp. Income | -$500.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $641M |
| Minority Interest | $0 |
| TOTAL EQUITY | $641M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.3B |
| Net Debt | $2.2B |
