| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $881M | — | — | — | — |
| Op. Income | $27M | — | — | — | — |
| Gross Margin | 25.7% | — | — | — | — |
| Net Margin | 21.9% | — | — | — | — |
| EPS (Diluted) | $0.45 | — | — | — | — |
| Free Cash Flow | -$143M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $881M |
| Cost of Revenue | $655M |
| GROSS PROFIT | $226M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $199M |
| Other Expenses | $0 |
| Operating Expenses | $199M |
| Cost & Expenses | $854M |
| OPERATING INCOME | $27M |
| Interest Income | $7M |
| Interest Expense | $119M |
| Other Income/Expenses | $174M |
| INCOME BEFORE TAX | $201M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $193M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $193M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $193M |
| D&A | $64M |
| EBIT | $320M |
| EBITDA | $384M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $881M |
| Cost of Revenue | $655M |
| GROSS PROFIT | $226M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $199M |
| Other Expenses | $0 |
| Operating Expenses | $199M |
| Cost & Expenses | $854M |
| OPERATING INCOME | $27M |
| Interest Income | $7M |
| Interest Expense | $119M |
| Other Income/Expenses | $174M |
| INCOME BEFORE TAX | $201M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $193M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $193M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $193M |
| D&A | $64M |
| EBIT | $320M |
| EBITDA | $384M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $193M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $91M |
| Change in Working Capital | $109M |
| OPERATING CASH FLOW | $194M |
| Capital Expenditure | -$337M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$330M |
| Net Debt Issuance | $275M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$159M |
| NET CASH FROM FINANCING | $93M |
| FREE CASH FLOW | -$143M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $945.0K |
| Net Receivables | $578M |
| Inventory | $45M |
| Other Current Assets | $287M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $5.5B |
| Goodwill | $8M |
| Intangible Assets | $58M |
| Long-Term Investments | $6M |
| Tax Assets | $16M |
| Other Non-Current Assets | $138M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $195M |
| Short-Term Debt | $252M |
| Deferred Revenue | $3.3B |
| Other Current Liabilities | $127M |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $7.3B |
| TOTAL LIABILITIES | $11.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | -$45M |
| Retained Earnings | -$3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $140M |
| TOTAL STOCKHOLDERS' EQUITY | -$3.5B |
| Minority Interest | $3M |
| TOTAL EQUITY | -$3.5B |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $5.5B |
| Net Debt | $4.2B |
