| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $788M | $728M | $466M | 8.4% | 69.0% |
| Op. Income | $117M | $76M | -$361M | 53.0% | 132.4% |
| Gross Margin | 18.9% | 14.4% | -69.4% | 4.5pp | 88.3pp |
| Net Margin | 12.7% | 8.4% | -77.6% | 4.2pp | 90.3pp |
| EPS (Diluted) | $0.46 | $0.28 | $-1.68 | 64.3% | 127.4% |
| Free Cash Flow | $184M | $52M | -$32M | 254.1% | 681.6% |
| Item | Amount |
|---|---|
| REVENUE | $788M |
| Cost of Revenue | $639M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | -$2M |
| Operating Expenses | $33M |
| Cost & Expenses | $672M |
| OPERATING INCOME | $117M |
| Interest Income | $273.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $123M |
| EBIT | $116M |
| EBITDA | $240M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $788M |
| Cost of Revenue | $639M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | -$2M |
| Operating Expenses | $33M |
| Cost & Expenses | $672M |
| OPERATING INCOME | $117M |
| Interest Income | $273.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $123M |
| EBIT | $116M |
| EBITDA | $240M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $245M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$126M |
| Change in Working Capital | $72M |
| OPERATING CASH FLOW | $303M |
| Capital Expenditure | -$119M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$100.0K |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$57M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$455.0K |
| NET CASH FROM FINANCING | -$95M |
| FREE CASH FLOW | $184M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $0 |
| Net Receivables | $566M |
| Inventory | $58M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $829M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $237M |
| Short-Term Debt | $5M |
| Deferred Revenue | $110M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $551M |
| Long-Term Debt | $831M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $927M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | -$87M |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $856M |
| Net Debt | $718M |
