| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | — | — | — |
| Op. Income | $856M | — | — | — | — |
| Gross Margin | 19.6% | — | — | — | — |
| Net Margin | 9.4% | — | — | — | — |
| EPS (Diluted) | $0.55 | — | — | — | — |
| Free Cash Flow | $330M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $803M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $211.2K |
| SG&A Expenses | $7M |
| Other Expenses | -$78M |
| Operating Expenses | $179M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $856M |
| Interest Income | $25M |
| Interest Expense | $64M |
| Other Income/Expenses | -$197M |
| INCOME BEFORE TAX | $600M |
| Income Tax Expense | $199M |
| Net Income from Continuing Ops | $401M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $385M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $385M |
| D&A | $264M |
| EBIT | $856M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $803M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $211.2K |
| SG&A Expenses | $7M |
| Other Expenses | -$78M |
| Operating Expenses | $179M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $856M |
| Interest Income | $25M |
| Interest Expense | $64M |
| Other Income/Expenses | -$197M |
| INCOME BEFORE TAX | $600M |
| Income Tax Expense | $199M |
| Net Income from Continuing Ops | $401M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $385M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $385M |
| D&A | $264M |
| EBIT | $856M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $385M |
| Depreciation & Amortization | $270M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$50M |
| Other Non-Cash Items | $115M |
| Change in Working Capital | $143M |
| OPERATING CASH FLOW | $919M |
| Capital Expenditure | -$589M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$594M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$246M |
| Other Financing Activities | -$207M |
| NET CASH FROM FINANCING | -$453M |
| FREE CASH FLOW | $330M |
| Net Change in Cash | -$64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $352M |
| Inventory | $1.6B |
| Other Current Assets | $123M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $4.7B |
| Goodwill | $497M |
| Intangible Assets | $5M |
| Long-Term Investments | $1.0B |
| Tax Assets | $147M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $250M |
| Short-Term Debt | $7M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $319M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $386M |
| Deferred Tax Liabilities | $565M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.0B |
| Other Equity | $175M |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $175M |
| TOTAL EQUITY | $5.7B |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $1.4B |
| Net Debt | -$183M |
