| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $891M | $837M | $552M | 6.5% | 61.4% |
| Op. Income | -$5M | $84M | $41M | -106.1% | -112.6% |
| Gross Margin | 29.3% | 26.5% | 29.1% | 2.8pp | 0.2pp |
| Net Margin | 2.3% | 3.0% | 7.4% | -0.6pp | -5.1pp |
| EPS (Diluted) | $0.35 | $0.42 | $0.74 | -16.7% | -52.7% |
| Free Cash Flow | $67M | -$28M | $34M | 342.5% | 94.6% |
| Item | Amount |
|---|---|
| REVENUE | $891M |
| Cost of Revenue | $630M |
| GROSS PROFIT | $261M |
| R&D Expenses | $79M |
| Selling & Marketing | $43M |
| General & Administrative | $30M |
| SG&A Expenses | $73M |
| Other Expenses | $115M |
| Operating Expenses | $266M |
| Cost & Expenses | $896M |
| OPERATING INCOME | -$5M |
| Interest Income | $56M |
| Interest Expense | $274.0K |
| Other Income/Expenses | $56M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | -$552.0K |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $12M |
| EBIT | $7M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $187.0K |
| Purchases of Investments | -$46M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | $666.0K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$34.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $783M |
| Short-Term Investments | $241M |
| Net Receivables | $1.1B |
| Inventory | $729M |
| Other Current Assets | $87M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $607M |
| Goodwill | $31M |
| Intangible Assets | $20M |
| Long-Term Investments | $647M |
| Tax Assets | $44M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $460M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $107M |
| TOTAL CURRENT LIABILITIES | $890M |
| Long-Term Debt | $624M |
| Deferred Revenue NC | $187M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $297M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $744M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $736M |
| Net Debt | -$48M |
