| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $444M | $559M | $523M | -20.6% | -15.1% |
| Op. Income | $73M | $187M | $234M | -61.0% | -68.9% |
| Gross Margin | 42.4% | 58.9% | 94.4% | -16.6pp | -52.0pp |
| Net Margin | 8.5% | 24.2% | 33.1% | -15.7pp | -24.6pp |
| EPS (Diluted) | $0.71 | $2.46 | $2.79 | -71.1% | -74.6% |
| Free Cash Flow | $475M | -$613M | -$226M | 177.5% | 310.7% |
| Item | Amount |
|---|---|
| REVENUE | $444M |
| Cost of Revenue | $256M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $48M |
| SG&A Expenses | $52M |
| Other Expenses | $63M |
| Operating Expenses | $115M |
| Cost & Expenses | $372M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $15M |
| EBIT | $73M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $444M |
| Cost of Revenue | $256M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $48M |
| SG&A Expenses | $52M |
| Other Expenses | $63M |
| Operating Expenses | $115M |
| Cost & Expenses | $372M |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $15M |
| EBIT | $73M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $531M |
| Change in Working Capital | -$106M |
| OPERATING CASH FLOW | $489M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$199M |
| NET CASH FROM INVESTING | -$238M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | -$51M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$490M |
| NET CASH FROM FINANCING | -$482M |
| FREE CASH FLOW | $475M |
| Net Change in Cash | -$230M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $12M |
| Net Receivables | $8.3B |
| Inventory | $0 |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $10.5B |
| PP&E (Net) | $94M |
| Goodwill | $0 |
| Intangible Assets | $6.1B |
| Long-Term Investments | $929.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $144M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $16.8B |
| Account Payables | $553M |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $8.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$31M |
| TOTAL NON-CURRENT LIABILITIES | $8.8B |
| TOTAL LIABILITIES | $13.4B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $16.8B |
| Total Debt | $11.8B |
| Net Debt | $10.5B |
