| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $537M | $533M | $473M | 0.7% | 13.4% |
| Op. Income | $84M | $98M | $77M | -14.4% | 9.3% |
| Gross Margin | 55.9% | 33.3% | 36.1% | 22.6pp | 19.8pp |
| Net Margin | 7.7% | 9.5% | 11.0% | -1.8pp | -3.3pp |
| EPS (Diluted) | $0.19 | $0.24 | $0.24 | -20.8% | -20.8% |
| Free Cash Flow | $42M | $65M | $35M | -36.1% | 21.0% |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $237M |
| GROSS PROFIT | $300M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $184M |
| SG&A Expenses | $184M |
| Other Expenses | $32M |
| Operating Expenses | $216M |
| Cost & Expenses | $452M |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $34M |
| EBIT | $90M |
| EBITDA | $124M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $237M |
| GROSS PROFIT | $300M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $184M |
| SG&A Expenses | $184M |
| Other Expenses | $32M |
| Operating Expenses | $216M |
| Cost & Expenses | $452M |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $34M |
| EBIT | $90M |
| EBITDA | $124M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $423.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$188.0K |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $746M |
| Short-Term Investments | $0 |
| Net Receivables | $116M |
| Inventory | $7M |
| Other Current Assets | $189M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.9B |
| Goodwill | $773M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $363M |
| Tax Assets | $451M |
| Other Non-Current Assets | -$280M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $44M |
| Short-Term Debt | $29M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $170M |
| TOTAL CURRENT LIABILITIES | $388M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $90M |
| Deferred Tax Liabilities | $270M |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $415M |
| Treasury Stock | -$2.9B |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $466M |
| Minority Interest | $0 |
| TOTAL EQUITY | $466M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $4.3B |
| Net Debt | $3.5B |
