| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | $301M | — | — | — | — |
| Gross Margin | 67.3% | — | — | — | — |
| Net Margin | -8.2% | — | — | — | — |
| EPS (Diluted) | $-0.43 | — | — | — | — |
| Free Cash Flow | -$82M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $776M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $300M |
| General & Administrative | -$114M |
| SG&A Expenses | $185M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $301M |
| Interest Income | $0 |
| Interest Expense | $377M |
| Other Income/Expenses | -$350M |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | -$192M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$193M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$193M |
| D&A | $446M |
| EBIT | $421M |
| EBITDA | $868M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$192M |
| Depreciation & Amortization | $446M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | $126M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $461M |
| Capital Expenditure | -$543M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$545M |
| Net Debt Issuance | $147M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $139M |
| FREE CASH FLOW | -$82M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $305M |
| Short-Term Investments | $0 |
| Net Receivables | $367M |
| Inventory | $0 |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $7.8B |
| Goodwill | $8.2B |
| Intangible Assets | $14.9B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $260M |
| TOTAL NON-CURRENT ASSETS | $31.1B |
| TOTAL ASSETS | $33.7B |
| Account Payables | $1.2B |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $81M |
| Other Current Liabilities | $258M |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $24.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.1B |
| Other Non-Current Liabilities | $275M |
| TOTAL NON-CURRENT LIABILITIES | $30.1B |
| TOTAL LIABILITIES | $34.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $183M |
| Retained Earnings | -$654M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$475M |
| Minority Interest | -$29M |
| TOTAL EQUITY | -$504M |
| TOTAL LIABILITIES & EQUITY | $33.7B |
| Total Debt | $26.8B |
| Net Debt | $26.5B |
