| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $367M | $279M | $160M | 31.5% | 129.1% |
| Op. Income | $154M | $67M | -$17M | 129.5% | 1004.6% |
| Gross Margin | 52.0% | 27.5% | -4.7% | 24.5pp | 56.8pp |
| Net Margin | 39.9% | 24.4% | -24.8% | 15.5pp | 64.7pp |
| EPS (Diluted) | $4.25 | $1.98 | $-1.17 | 114.6% | 463.2% |
| Free Cash Flow | $141M | $42M | -$32M | 234.4% | 546.5% |
| Item | Amount |
|---|---|
| REVENUE | $367M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $191M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $9M |
| SG&A Expenses | $11M |
| Other Expenses | $26M |
| Operating Expenses | $37M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $154M |
| Interest Income | $920.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $901.0K |
| Net Income from Continuing Ops | $146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $146M |
| D&A | $24M |
| EBIT | $156M |
| EBITDA | $180M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $367M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $191M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $9M |
| SG&A Expenses | $11M |
| Other Expenses | $26M |
| Operating Expenses | $37M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $154M |
| Interest Income | $920.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $901.0K |
| Net Income from Continuing Ops | $146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $146M |
| D&A | $24M |
| EBIT | $156M |
| EBITDA | $180M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $146M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $145M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$38M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40.0K |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $141M |
| Net Change in Cash | $103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $202M |
| Inventory | $61M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $460M |
| PP&E (Net) | $1.3B |
| Goodwill | $2M |
| Intangible Assets | $1M |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $543M |
| TOTAL LIABILITIES | $714M |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$234M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $576M |
| Net Debt | $396M |
