| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | $5.0B | — | -7.0% |
| Op. Income | $367M | — | $267M | — | 37.1% |
| Gross Margin | 21.7% | — | 19.7% | — | 2.1pp |
| Net Margin | 7.0% | — | 4.1% | — | 2.9pp |
| EPS (Diluted) | $0.53 | — | $0.30 | — | 76.8% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $551M |
| Other Expenses | $31M |
| Operating Expenses | $642M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $367M |
| Interest Income | $29M |
| Interest Expense | $629.9K |
| Other Income/Expenses | $93M |
| INCOME BEFORE TAX | $460M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $328M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $326M |
| Net Income Deductions | -$146 |
| BOTTOM LINE NET INCOME | $326M |
| D&A | $45M |
| EBIT | $411M |
| EBITDA | $456M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $551M |
| Other Expenses | $31M |
| Operating Expenses | $642M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $367M |
| Interest Income | $29M |
| Interest Expense | $629.9K |
| Other Income/Expenses | $93M |
| INCOME BEFORE TAX | $460M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $328M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $326M |
| Net Income Deductions | -$146 |
| BOTTOM LINE NET INCOME | $326M |
| D&A | $45M |
| EBIT | $411M |
| EBITDA | $456M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $326M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$365M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $233M |
| Net Receivables | $391M |
| Inventory | $806M |
| Other Current Assets | $170M |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $2.5B |
| Goodwill | $110M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $705M |
| Tax Assets | $100M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $2.2B |
| Short-Term Debt | $412M |
| Deferred Revenue | $312M |
| Other Current Liabilities | $271M |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $215M |
| Deferred Tax Liabilities | $84M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $420M |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $13.3K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $4.2B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$103M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $193M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $554M |
| Net Debt | -$2.7B |
