| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $841M | 9.9% | 34.7% |
| Op. Income | $114M | $137M | -$9M | -16.8% | 1366.7% |
| Gross Margin | 27.8% | 35.1% | 61.2% | -7.3pp | -33.4pp |
| Net Margin | 9.3% | 10.2% | -1.3% | -0.9pp | 10.6pp |
| EPS (Diluted) | $0.78 | $0.74 | $-0.07 | 5.4% | 1212.7% |
| Free Cash Flow | $207M | $68M | $168M | 204.4% | 23.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $818M |
| GROSS PROFIT | $315M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $107M |
| SG&A Expenses | $107M |
| Other Expenses | $94M |
| Operating Expenses | $201M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $114M |
| Interest Income | $1.0B |
| Interest Expense | $801M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $0 |
| EBIT | $114M |
| EBITDA | $114M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $818M |
| GROSS PROFIT | $315M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $107M |
| SG&A Expenses | $107M |
| Other Expenses | $94M |
| Operating Expenses | $201M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $114M |
| Interest Income | $1.0B |
| Interest Expense | $801M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $0 |
| EBIT | $114M |
| EBITDA | $114M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $105M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $36M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $207M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.8B |
| NET CASH FROM INVESTING | $3.8B |
| Net Debt Issuance | -$3.0B |
| Common Stock Repurchased | -$85M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$3.1B |
| FREE CASH FLOW | $207M |
| Net Change in Cash | $895M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $74M |
| Goodwill | $670M |
| Intangible Assets | $35M |
| Long-Term Investments | $62.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.8B |
| TOTAL NON-CURRENT ASSETS | $67.0B |
| TOTAL ASSETS | $70.8B |
| Account Payables | $0 |
| Short-Term Debt | $5.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $62.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $422M |
| TOTAL NON-CURRENT LIABILITIES | $62.9B |
| TOTAL LIABILITIES | $67.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $4.5B |
| Treasury Stock | -$4.9B |
| Accum. Other Comp. Income | $87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $70.8B |
| Total Debt | $67.4B |
| Net Debt | $65.9B |
