| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $867M | $784M | $637M | 10.6% | 36.1% |
| Op. Income | $87M | $57M | $377M | 52.3% | -77.0% |
| Gross Margin | 51.8% | 52.0% | 76.8% | -0.2pp | -25.0pp |
| Net Margin | 3.5% | 2.4% | 45.7% | 1.0pp | -42.2pp |
| EPS (Diluted) | $0.45 | $0.28 | $6.85 | 60.7% | -93.4% |
| Free Cash Flow | $108M | -$40M | $289M | 367.9% | -62.7% |
| Item | Amount |
|---|---|
| REVENUE | $867M |
| Cost of Revenue | $418M |
| GROSS PROFIT | $449M |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $214M |
| Other Expenses | $85M |
| Operating Expenses | $363M |
| Cost & Expenses | $780M |
| OPERATING INCOME | $87M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $117M |
| EBIT | $78M |
| EBITDA | $195M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $867M |
| Cost of Revenue | $418M |
| GROSS PROFIT | $449M |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $214M |
| Other Expenses | $85M |
| Operating Expenses | $363M |
| Cost & Expenses | $780M |
| OPERATING INCOME | $87M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $117M |
| EBIT | $78M |
| EBITDA | $195M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $117M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $89.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $169M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $1.5B |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$1.5B |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$700.0K |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | $81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $293M |
| Short-Term Investments | $52M |
| Net Receivables | $586M |
| Inventory | $524M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $1.5B |
| Goodwill | $2.5B |
| Intangible Assets | $3.1B |
| Long-Term Investments | $21M |
| Tax Assets | $16M |
| Other Non-Current Assets | $123M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $283M |
| Short-Term Debt | $208M |
| Deferred Revenue | $76M |
| Other Current Liabilities | $156M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $213M |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $2.8B |
| Net Debt | $2.6B |
