| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.2B | $15.4B | $15.6B | 5.8% | 4.1% |
| Op. Income | $387M | $251M | $287M | 54.0% | 34.6% |
| Gross Margin | 6.1% | 5.2% | 5.5% | 0.8pp | 0.5pp |
| Net Margin | 1.4% | 1.0% | 0.8% | 0.4pp | 0.6pp |
| EPS (Diluted) | $2.31 | $1.56 | $2.07 | 48.1% | 11.6% |
| Free Cash Flow | $264M | -$99M | $520M | 365.4% | -49.3% |
| Item | Amount |
|---|---|
| REVENUE | $16.2B |
| Cost of Revenue | $15.3B |
| GROSS PROFIT | $987M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $600M |
| Other Expenses | $0 |
| Operating Expenses | $600M |
| Cost & Expenses | $15.9B |
| OPERATING INCOME | $387M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | -$122M |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $221M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $221M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $107M |
| EBIT | $345M |
| EBITDA | $452M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $16.2B |
| Cost of Revenue | $15.3B |
| GROSS PROFIT | $987M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $600M |
| Other Expenses | $0 |
| Operating Expenses | $600M |
| Cost & Expenses | $15.9B |
| OPERATING INCOME | $387M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | -$122M |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $221M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $221M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $107M |
| EBIT | $345M |
| EBITDA | $452M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $221M |
| Depreciation & Amortization | $107M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$82M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $302M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$116M |
| FREE CASH FLOW | $264M |
| Net Change in Cash | $172M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $523M |
| Short-Term Investments | $0 |
| Net Receivables | $10.2B |
| Inventory | $9.1B |
| Other Current Assets | $672M |
| TOTAL CURRENT ASSETS | $20.5B |
| PP&E (Net) | $421M |
| Goodwill | $3.8B |
| Intangible Assets | $4.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $585M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $29.7B |
| Account Payables | $14.0B |
| Short-Term Debt | $268M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16.4B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $942M |
| Other Non-Current Liabilities | $502M |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $21.7B |
| Common Stock | $99.0K |
| Additional Paid-In Capital | $7.4B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$337M |
| Accum. Other Comp. Income | -$720M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $29.7B |
| Total Debt | $4.1B |
| Net Debt | $3.6B |
