| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $909M | $831M | $984M | 9.4% | -7.6% |
| Op. Income | $110M | $7M | $33M | 1506.0% | 231.8% |
| Gross Margin | 30.2% | 30.1% | 27.6% | 0.0pp | 2.6pp |
| Net Margin | 0.7% | 0.7% | 0.2% | 0.0pp | 0.5pp |
| EPS (Diluted) | $0.04 | $0.03 | $0.01 | 18.0% | 254.0% |
| Free Cash Flow | $139M | -$70M | $42M | 299.7% | 230.4% |
| Item | Amount |
|---|---|
| REVENUE | $909M |
| Cost of Revenue | $635M |
| GROSS PROFIT | $274M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153M |
| Other Expenses | $0 |
| Operating Expenses | $164M |
| Cost & Expenses | $799M |
| OPERATING INCOME | $110M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$103M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $39M |
| EBIT | $31M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $909M |
| Cost of Revenue | $635M |
| GROSS PROFIT | $274M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $153M |
| Other Expenses | $0 |
| Operating Expenses | $164M |
| Cost & Expenses | $799M |
| OPERATING INCOME | $110M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$103M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $39M |
| EBIT | $31M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $114M |
| OPERATING CASH FLOW | $167M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $18M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $670M |
| Short-Term Investments | $11M |
| Net Receivables | $917M |
| Inventory | $84M |
| Other Current Assets | $116M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $744M |
| Goodwill | $1.1B |
| Intangible Assets | $78M |
| Long-Term Investments | $275M |
| Tax Assets | $0 |
| Other Non-Current Assets | $779M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $315M |
| Short-Term Debt | $33M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | -$11M |
| Other Non-Current Liabilities | $460M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $323M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.1B |
| Treasury Stock | -$4.6B |
| Accum. Other Comp. Income | -$836M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $2.6B |
| Net Debt | $1.9B |
