| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.5B | $8.9B | $7.6B | -4.5% | 11.5% |
| Op. Income | $196M | $214M | $137M | -8.4% | 43.1% |
| Gross Margin | 17.1% | 16.4% | 16.3% | 0.7pp | 0.8pp |
| Net Margin | 1.1% | 1.2% | 0.9% | -0.1pp | 0.2pp |
| EPS (Diluted) | $0.37 | $0.40 | $0.26 | -7.5% | 42.3% |
| Free Cash Flow | $88M | $296M | -$202M | -70.3% | 143.6% |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $12M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $8.3B |
| OPERATING INCOME | $196M |
| Interest Income | $0 |
| Interest Expense | $75M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $99M |
| EBIT | $202M |
| EBITDA | $301M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $7.1B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $12M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $8.3B |
| OPERATING INCOME | $196M |
| Interest Income | $0 |
| Interest Expense | $75M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $99M |
| EBIT | $202M |
| EBITDA | $301M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$81M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$229M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$249M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | -$155M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $1.6B |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $2.2B |
| Goodwill | $5.6B |
| Intangible Assets | $785M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $372M |
| TOTAL NON-CURRENT ASSETS | $9.0B |
| TOTAL ASSETS | $12.8B |
| Account Payables | $1.9B |
| Short-Term Debt | $291M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $109M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $298M |
| Other Non-Current Liabilities | $200M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $12.8B |
| Total Debt | $5.3B |
| Net Debt | $5.1B |
