| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | 4.7% | 8.7% |
| Op. Income | $271M | $296M | $293M | -8.6% | -7.7% |
| Gross Margin | 48.9% | 49.2% | 49.3% | -0.3pp | -0.4pp |
| Net Margin | 18.2% | 19.4% | 27.8% | -1.2pp | -9.6pp |
| EPS (Diluted) | $1.95 | $1.95 | $2.60 | 0.0% | -25.0% |
| Free Cash Flow | $295M | $67M | $325M | 344.0% | -9.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $596M |
| GROSS PROFIT | $570M |
| R&D Expenses | $159M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $84M |
| Other Expenses | $57M |
| Operating Expenses | $300M |
| Cost & Expenses | $896M |
| OPERATING INCOME | $271M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $247M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $212M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $212M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212M |
| D&A | $90M |
| EBIT | $265M |
| EBITDA | $355M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $596M |
| GROSS PROFIT | $570M |
| R&D Expenses | $159M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $84M |
| Other Expenses | $57M |
| Operating Expenses | $300M |
| Cost & Expenses | $896M |
| OPERATING INCOME | $271M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $247M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $212M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $212M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212M |
| D&A | $90M |
| EBIT | $265M |
| EBITDA | $355M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $212M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $56M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $346M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $56.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$327M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$317M |
| FREE CASH FLOW | $295M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $973M |
| Short-Term Investments | $0 |
| Net Receivables | $601M |
| Inventory | $756M |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $1.3B |
| Goodwill | $2.8B |
| Intangible Assets | $675M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $324M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $328M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $107M |
| TOTAL CURRENT LIABILITIES | $675M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $234M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $4.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $512M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $2.0B |
| Net Debt | $1.1B |
