| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.5B | — | 7.3% |
| Op. Income | $318M | — | $215M | — | 47.9% |
| Gross Margin | 51.1% | — | 50.6% | — | 0.5pp |
| Net Margin | 4.1% | — | -0.6% | — | 4.7pp |
| EPS (Diluted) | $0.19 | — | $-0.02 | — | 901.7% |
| Free Cash Flow | $142M | — | $40M | — | 255.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.0B |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $318M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$338M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$147M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $183M |
| EBIT | $135M |
| EBITDA | $318M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $213M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$194M |
| Other Non-Cash Items | $114M |
| Change in Working Capital | $81M |
| OPERATING CASH FLOW | $324M |
| Capital Expenditure | -$182M |
| Acquisitions (Net) | -$331M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$522M |
| Net Debt Issuance | $357M |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | -$61M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $230M |
| FREE CASH FLOW | $142M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $311M |
| Other Current Assets | $458M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $3.0B |
| Goodwill | $5.2B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $488M |
| Tax Assets | $422M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $13.1B |
| TOTAL ASSETS | $17.2B |
| Account Payables | $411M |
| Short-Term Debt | $266M |
| Deferred Revenue | $604M |
| Other Current Liabilities | $603M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $198M |
| Other Non-Current Liabilities | $638M |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $8.1B |
| Common Stock | $6M |
| Additional Paid-In Capital | $11.8B |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.2B |
| Minority Interest | $921M |
| TOTAL EQUITY | $9.1B |
| TOTAL LIABILITIES & EQUITY | $17.2B |
| Total Debt | $4.2B |
| Net Debt | $2.3B |
