| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $498M | — | $706M | — | -29.5% |
| Op. Income | $149M | — | $337M | — | -55.7% |
| Gross Margin | 54.1% | — | 63.2% | — | -9.1pp |
| Net Margin | 5.5% | — | 14.7% | — | -9.2pp |
| EPS (Diluted) | $0.27 | — | $0.89 | — | -69.7% |
| Free Cash Flow | $407M | — | $789M | — | -48.3% |
| Item | Amount |
|---|---|
| REVENUE | $498M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $269M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $65M |
| Operating Expenses | $120M |
| Cost & Expenses | $348M |
| OPERATING INCOME | $149M |
| Interest Income | $0 |
| Interest Expense | $103M |
| Other Income/Expenses | -$110M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $61.0K |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $32M |
| EBIT | $143M |
| EBITDA | $175M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $498M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $269M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $65M |
| Operating Expenses | $120M |
| Cost & Expenses | $348M |
| OPERATING INCOME | $149M |
| Interest Income | $0 |
| Interest Expense | $103M |
| Other Income/Expenses | -$110M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $61.0K |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $32M |
| EBIT | $143M |
| EBITDA | $175M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$266M |
| Change in Working Capital | $607M |
| OPERATING CASH FLOW | $416M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$164M |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$59M |
| Other Financing Activities | $72.0K |
| NET CASH FROM FINANCING | -$269M |
| FREE CASH FLOW | $407M |
| Net Change in Cash | $148M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $982M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $273M |
| Goodwill | $1.1B |
| Intangible Assets | $321M |
| Long-Term Investments | $6.2B |
| Tax Assets | $147M |
| Other Non-Current Assets | $304M |
| TOTAL NON-CURRENT ASSETS | $8.3B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $769M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $343.0K |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $8.9B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $972M |
| Treasury Stock | -$955M |
| Accum. Other Comp. Income | $32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $310M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $3.7B |
| Net Debt | $2.7B |
