| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $519M | $475M | — | 9.3% | — |
| Op. Income | $216M | $190M | — | 13.6% | — |
| Gross Margin | 72.9% | 71.5% | — | 1.4pp | — |
| Net Margin | 3.1% | 8.6% | — | -5.5pp | — |
| EPS (Diluted) | $0.05 | $0.13 | — | -61.5% | — |
| Free Cash Flow | $38M | -$44M | — | 186.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $519M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $378M |
| R&D Expenses | $0 |
| Selling & Marketing | $82M |
| General & Administrative | $66M |
| SG&A Expenses | $148M |
| Other Expenses | $14M |
| Operating Expenses | $162M |
| Cost & Expenses | $302M |
| OPERATING INCOME | $216M |
| Interest Income | $27M |
| Interest Expense | $184M |
| Other Income/Expenses | -$188M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $12M |
| NET INCOME | $16M |
| D&A | $31M |
| EBIT | $208M |
| EBITDA | $239M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $519M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $378M |
| R&D Expenses | $0 |
| Selling & Marketing | $82M |
| General & Administrative | $66M |
| SG&A Expenses | $148M |
| Other Expenses | $14M |
| Operating Expenses | $162M |
| Cost & Expenses | $302M |
| OPERATING INCOME | $216M |
| Interest Income | $27M |
| Interest Expense | $184M |
| Other Income/Expenses | -$188M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $12M |
| NET INCOME | $16M |
| D&A | $31M |
| EBIT | $208M |
| EBITDA | $239M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $94M |
| Change in Working Capital | -$99M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$134M |
| Sales/Maturities of Investments | -$18M |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$168M |
| Net Debt Issuance | -$71M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$162.2K |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$167M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $305M |
| Short-Term Investments | $1.5B |
| Net Receivables | $4.3B |
| Inventory | $0 |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $331M |
| Goodwill | $1.1B |
| Intangible Assets | $601M |
| Long-Term Investments | $65M |
| Tax Assets | $137M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $120M |
| Short-Term Debt | $557M |
| Deferred Revenue | $811M |
| Other Current Liabilities | $166M |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $521M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $101M |
| Other Non-Current Liabilities | $180M |
| TOTAL NON-CURRENT LIABILITIES | $830M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$85M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $2.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $11M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $1.1B |
| Net Debt | $814M |
