| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | — | — | — |
| Op. Income | -$512M | — | — | — | — |
| Gross Margin | 35.1% | — | — | — | — |
| Net Margin | -22.4% | — | — | — | — |
| EPS (Diluted) | $-2.72 | — | — | — | — |
| Free Cash Flow | $254M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $924M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $576M |
| SG&A Expenses | $576M |
| Other Expenses | $860M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | -$512M |
| Interest Income | $0 |
| Interest Expense | $61M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | -$564M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | -$590M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$590M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$591M |
| D&A | $169M |
| EBIT | -$500M |
| EBITDA | -$331M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$590M |
| Depreciation & Amortization | $169M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | $890M |
| Change in Working Capital | -$119M |
| OPERATING CASH FLOW | $385M |
| Capital Expenditure | -$131M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | -$116M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$82M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$217M |
| FREE CASH FLOW | $254M |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $600M |
| Short-Term Investments | $0 |
| Net Receivables | $866M |
| Inventory | $793M |
| Other Current Assets | $379M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $4.2B |
| Goodwill | $5.3B |
| Intangible Assets | $12.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $916M |
| TOTAL NON-CURRENT ASSETS | $23.2B |
| TOTAL ASSETS | $25.9B |
| Account Payables | $2.1B |
| Short-Term Debt | $397M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $538M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $6.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.6B |
| Other Non-Current Liabilities | $766M |
| TOTAL NON-CURRENT LIABILITIES | $9.6B |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $518M |
| Additional Paid-In Capital | $7.0B |
| Retained Earnings | $6.9B |
| Treasury Stock | -$523M |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | -$27M |
| TOTAL STOCKHOLDERS' EQUITY | $12.7B |
| Minority Interest | $226M |
| TOTAL EQUITY | $12.9B |
| TOTAL LIABILITIES & EQUITY | $25.9B |
| Total Debt | $6.6B |
| Net Debt | $6.0B |
