| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $318M | $66M | $483M | 384.5% | -34.1% |
| Op. Income | $196M | $2M | $149M | 8250.9% | 31.1% |
| Gross Margin | 70.3% | 67.9% | 53.7% | 2.5pp | 16.7pp |
| Net Margin | 54.9% | 38.9% | 29.0% | 16.1pp | 25.9pp |
| EPS (Diluted) | $1.65 | $0.25 | $1.41 | 560.0% | 17.0% |
| Free Cash Flow | $211M | -$112M | $297M | 288.7% | -29.1% |
| Item | Amount |
|---|---|
| REVENUE | $318M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $28M |
| Operating Expenses | $28M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $196M |
| Interest Income | $149M |
| Interest Expense | $77M |
| Other Income/Expenses | $130M |
| INCOME BEFORE TAX | $325M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $323M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175M |
| D&A | $232.0K |
| EBIT | $403M |
| EBITDA | $403M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $318M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $28M |
| Operating Expenses | $28M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $196M |
| Interest Income | $149M |
| Interest Expense | $77M |
| Other Income/Expenses | $130M |
| INCOME BEFORE TAX | $325M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $323M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175M |
| D&A | $232.0K |
| EBIT | $403M |
| EBITDA | $403M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $175M |
| Depreciation & Amortization | $232.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $505.0K |
| Other Non-Cash Items | $284M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $211M |
| Capital Expenditure | -$41.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | -$7.6B |
| NET CASH FROM INVESTING | -$532M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $284M |
| NET CASH FROM FINANCING | $247M |
| FREE CASH FLOW | $211M |
| Net Change in Cash | -$600M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $176M |
| Short-Term Investments | $0 |
| Net Receivables | $275M |
| Inventory | $0 |
| Other Current Assets | -$451M |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $18M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.6B |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $0 |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.1B |
| TOTAL CURRENT LIABILITIES | $4.5K |
| Long-Term Debt | $159M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$157M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $905M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $246M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $2.5B |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $1.2B |
| Net Debt | $1.0B |
