| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $683M | $696M | $577M | -1.9% | 18.4% |
| Op. Income | $110M | $79M | $35M | 39.1% | 209.2% |
| Gross Margin | 26.3% | 21.3% | 18.5% | 5.0pp | 7.8pp |
| Net Margin | 13.3% | 9.1% | 3.0% | 4.2pp | 10.3pp |
| EPS (Diluted) | $9.23 | $6.34 | $1.65 | 45.6% | 459.4% |
| Free Cash Flow | $77M | -$21M | $5M | 466.2% | 1321.5% |
| Item | Amount |
|---|---|
| REVENUE | $683M |
| Cost of Revenue | $503M |
| GROSS PROFIT | $180M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $573M |
| OPERATING INCOME | $110M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $20M |
| EBIT | $119M |
| EBITDA | $139M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $683M |
| Cost of Revenue | $503M |
| GROSS PROFIT | $180M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $573M |
| OPERATING INCOME | $110M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $20M |
| EBIT | $119M |
| EBITDA | $139M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$57M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $454M |
| Inventory | $631M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $722M |
| Goodwill | $124M |
| Intangible Assets | $2M |
| Long-Term Investments | $3M |
| Tax Assets | $4M |
| Other Non-Current Assets | $360M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $273M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $424M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $62M |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $834M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $762M |
| Minority Interest | $0 |
| TOTAL EQUITY | $762M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
