| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | — | 0.1% | — |
| Op. Income | $92M | $203M | — | -54.7% | — |
| Gross Margin | 47.2% | 44.5% | — | 2.7pp | — |
| Net Margin | 4.3% | 11.9% | — | -7.6pp | — |
| EPS (Diluted) | $0.52 | $1.42 | — | -63.4% | — |
| Free Cash Flow | $99M | $163M | — | -39.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $639M |
| GROSS PROFIT | $572M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $454M |
| Other Expenses | $31.0K |
| Operating Expenses | $480M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $92M |
| Interest Income | $1M |
| Interest Expense | $22M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $234M |
| EBIT | $93M |
| EBITDA | $327M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $639M |
| GROSS PROFIT | $572M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $454M |
| Other Expenses | $31.0K |
| Operating Expenses | $480M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $92M |
| Interest Income | $1M |
| Interest Expense | $22M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $234M |
| EBIT | $93M |
| EBITDA | $327M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $234M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$110M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $172M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | $167M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $32.0K |
| NET CASH FROM INVESTING | $94M |
| Net Debt Issuance | -$206M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$275M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $348M |
| Short-Term Investments | $0 |
| Net Receivables | $799M |
| Inventory | $575M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $1.7B |
| Goodwill | $4.4B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $9.5B |
| TOTAL ASSETS | $11.4B |
| Account Payables | $226M |
| Short-Term Debt | $143M |
| Deferred Revenue | $111M |
| Other Current Liabilities | $324M |
| TOTAL CURRENT LIABILITIES | $922M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $781M |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$210M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $12M |
| TOTAL EQUITY | $6.5B |
| TOTAL LIABILITIES & EQUITY | $11.4B |
| Total Debt | $3.3B |
| Net Debt | $2.9B |
