| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $1.8B | 6.6% | 23.0% |
| Op. Income | $166M | $107M | $18M | 55.0% | 823.9% |
| Gross Margin | 15.2% | 13.5% | 9.6% | 1.7pp | 5.6pp |
| Net Margin | 4.1% | 2.9% | 0.3% | 1.2pp | 3.7pp |
| EPS (Diluted) | $1.14 | $0.90 | $0.09 | 26.7% | 1148.6% |
| Free Cash Flow | $349M | $110M | -$206M | 216.5% | 269.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $334M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | $9M |
| Operating Expenses | $168M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $166M |
| Interest Income | $5M |
| Interest Expense | $14M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $90M |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $27M |
| EBIT | $139M |
| EBITDA | $166M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $334M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | $9M |
| Operating Expenses | $168M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $166M |
| Interest Income | $5M |
| Interest Expense | $14M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $90M |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $27M |
| EBIT | $139M |
| EBITDA | $166M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$73M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $409M |
| OPERATING CASH FLOW | $463M |
| Capital Expenditure | -$114M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | -$110M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $349M |
| Net Change in Cash | $331M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $806M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $1.9B |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $1.1B |
| Goodwill | $1.0B |
| Intangible Assets | $457M |
| Long-Term Investments | $63M |
| Tax Assets | $135M |
| Other Non-Current Assets | $437M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $1.1B |
| Short-Term Debt | $10M |
| Deferred Revenue | $697M |
| Other Current Liabilities | $373M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $595M |
| Deferred Revenue NC | $1.0B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $499M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $806M |
| Retained Earnings | $3.3B |
| Treasury Stock | -$844M |
| Accum. Other Comp. Income | -$92M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $605M |
| Net Debt | -$201M |
