| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $482M | $460M | $268M | 4.9% | 79.7% |
| Op. Income | $112M | $92M | $20M | 21.9% | 460.0% |
| Gross Margin | 36.0% | 32.6% | 25.2% | 3.4pp | 10.8pp |
| Net Margin | 18.0% | 15.1% | 4.6% | 3.0pp | 13.4pp |
| EPS (Diluted) | $0.40 | $0.32 | $0.06 | 25.0% | 566.7% |
| Free Cash Flow | $111M | -$42M | -$1M | 367.1% | 7935.8% |
| Item | Amount |
|---|---|
| REVENUE | $482M |
| Cost of Revenue | $309M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $23M |
| Operating Expenses | $61M |
| Cost & Expenses | $370M |
| OPERATING INCOME | $112M |
| Interest Income | $699.0K |
| Interest Expense | $71.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $23M |
| EBIT | $113M |
| EBITDA | $135M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $482M |
| Cost of Revenue | $309M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $23M |
| Operating Expenses | $61M |
| Cost & Expenses | $370M |
| OPERATING INCOME | $112M |
| Interest Income | $699.0K |
| Interest Expense | $71.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $23M |
| EBIT | $113M |
| EBITDA | $135M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $412.0K |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $111M |
| Net Change in Cash | $91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $459M |
| Inventory | $97M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $703M |
| PP&E (Net) | $362M |
| Goodwill | $32M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $453M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $115M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $120M |
| TOTAL LIABILITIES | $298M |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $856M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $858M |
| Minority Interest | $0 |
| TOTAL EQUITY | $858M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $30M |
| Net Debt | -$96M |
