| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $564M | $481M | $343M | 17.2% | 64.3% |
| Op. Income | $77M | $30M | $47M | 156.5% | 65.9% |
| Gross Margin | 84.6% | 84.2% | 84.0% | 0.4pp | 0.6pp |
| Net Margin | 6.9% | 0.4% | 7.5% | 6.5pp | -0.5pp |
| EPS (Diluted) | $0.80 | $0.04 | $0.52 | 1930.5% | 53.8% |
| Free Cash Flow | $73M | $4M | $56M | 1840.7% | 30.9% |
| Item | Amount |
|---|---|
| REVENUE | $564M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $477M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $177M |
| SG&A Expenses | $177M |
| Other Expenses | $223M |
| Operating Expenses | $399M |
| Cost & Expenses | $487M |
| OPERATING INCOME | $77M |
| Interest Income | $1.0K |
| Interest Expense | $30M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $49M |
| EBIT | $69M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $564M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $477M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $177M |
| SG&A Expenses | $177M |
| Other Expenses | $223M |
| Operating Expenses | $399M |
| Cost & Expenses | $487M |
| OPERATING INCOME | $77M |
| Interest Income | $1.0K |
| Interest Expense | $30M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $49M |
| EBIT | $69M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $12.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $495.0K |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$426.0K |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $45M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $294M |
| PP&E (Net) | $2.5B |
| Goodwill | $745M |
| Intangible Assets | $178M |
| Long-Term Investments | $0 |
| Tax Assets | $500.0K |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $85M |
| Short-Term Debt | $9M |
| Deferred Revenue | $140M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $438M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $578M |
| Retained Earnings | $472M |
| Treasury Stock | -$639M |
| Accum. Other Comp. Income | -$900.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $411M |
| Minority Interest | $0 |
| TOTAL EQUITY | $411M |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $2.9B |
| Net Debt | $2.7B |
