| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $517M | $286M | $155M | 80.8% | 233.8% |
| Op. Income | $493M | $263M | $131M | 87.2% | 277.0% |
| Gross Margin | 100.0% | 100.0% | 75.2% | -0.0pp | 24.8pp |
| Net Margin | 94.6% | 91.2% | 83.5% | 3.4pp | 11.1pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$4M | $128M | $14M | -103.5% | -131.1% |
| Item | Amount |
|---|---|
| REVENUE | $517M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $517M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $12M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $493M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | -$776.0K |
| INCOME BEFORE TAX | $492M |
| Income Tax Expense | $624.0K |
| Net Income from Continuing Ops | $491M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $490M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $490M |
| D&A | -$493M |
| EBIT | $985M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $517M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $517M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $12M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $493M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | -$776.0K |
| INCOME BEFORE TAX | $492M |
| Income Tax Expense | $624.0K |
| Net Income from Continuing Ops | $491M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $490M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $490M |
| D&A | -$493M |
| EBIT | $985M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $490M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$490M |
| Change in Working Capital | -$934.0K |
| OPERATING CASH FLOW | $871.0K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$121M |
| Purchases of Investments | $55M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | -$516M |
| NET CASH FROM INVESTING | -$522M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $553M |
| NET CASH FROM FINANCING | $571M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $63M |
| Goodwill | $0 |
| Intangible Assets | $39M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31.0B |
| TOTAL NON-CURRENT ASSETS | $31.1B |
| TOTAL ASSETS | $31.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $132M |
| Long-Term Debt | $23.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.2B |
| TOTAL NON-CURRENT LIABILITIES | $29.0B |
| TOTAL LIABILITIES | $29.1B |
| Common Stock | $970.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $954M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $27M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $31.3B |
| Total Debt | $23.8B |
| Net Debt | $23.6B |
