| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $435M | — | $379M | — | 14.9% |
| Op. Income | $52M | — | $35M | — | 46.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 4.1% | — | 2.7% | — | 1.5pp |
| EPS (Diluted) | $0.17 | — | $0.26 | — | -34.6% |
| Free Cash Flow | $174M | — | $116M | — | 50.1% |
| Item | Amount |
|---|---|
| REVENUE | $435M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $435M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $328M |
| SG&A Expenses | $328M |
| Other Expenses | $56M |
| Operating Expenses | $383M |
| Cost & Expenses | $383M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $55M |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $27M |
| EBIT | $81M |
| EBITDA | $108M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $435M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $435M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $328M |
| SG&A Expenses | $328M |
| Other Expenses | $56M |
| Operating Expenses | $383M |
| Cost & Expenses | $383M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $55M |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $27M |
| EBIT | $81M |
| EBITDA | $108M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $86M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$336.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | $174M |
| Net Change in Cash | $229M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $993M |
| Short-Term Investments | $0 |
| Net Receivables | $231M |
| Inventory | $0 |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $175M |
| Goodwill | $1.3B |
| Intangible Assets | $486M |
| Long-Term Investments | $84M |
| Tax Assets | $0 |
| Other Non-Current Assets | $429M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $87M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $328M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $259.0K |
| Additional Paid-In Capital | $418M |
| Retained Earnings | $54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $478M |
| Minority Interest | $339M |
| TOTAL EQUITY | $818M |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $2.2B |
| Net Debt | $1.2B |
