| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.6B | $13.1B | $9.3B | 11.6% | 56.8% |
| Op. Income | $153M | $69M | $81M | 122.7% | 89.6% |
| Gross Margin | 10.2% | 10.3% | 11.5% | -0.1pp | -1.2pp |
| Net Margin | 0.5% | 0.2% | 0.3% | 0.3pp | 0.2pp |
| EPS (Diluted) | $0.49 | $0.15 | $0.23 | 226.7% | 113.0% |
| Free Cash Flow | -$189M | $165M | -$178M | -214.8% | -5.8% |
| Item | Amount |
|---|---|
| REVENUE | $14.6B |
| Cost of Revenue | $13.1B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.3B |
| Operating Expenses | $1.3B |
| Cost & Expenses | $14.4B |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $124M |
| EBIT | $164M |
| EBITDA | $288M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14.6B |
| Cost of Revenue | $13.1B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.3B |
| Operating Expenses | $1.3B |
| Cost & Expenses | $14.4B |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $124M |
| EBIT | $164M |
| EBITDA | $288M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $124M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $52M |
| Change in Working Capital | -$384M |
| OPERATING CASH FLOW | -$114M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $600.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $179M |
| Common Stock Repurchased | -$700.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $185M |
| FREE CASH FLOW | -$189M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $2.3B |
| Inventory | $3.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $2.8B |
| Goodwill | $2.3B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $123M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $12.4B |
| Account Payables | $2.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $424M |
| Other Non-Current Liabilities | $215M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $470M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $12.4B |
| Total Debt | $5.0B |
| Net Debt | $5.0B |
