| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | — | 5.1% | — |
| Op. Income | $78M | $48M | — | 61.4% | — |
| Gross Margin | 39.8% | 39.8% | — | -0.1pp | — |
| Net Margin | 2.1% | 1.3% | — | 0.7pp | — |
| EPS (Diluted) | $0.12 | $0.07 | — | 71.4% | — |
| Free Cash Flow | $71M | $33M | — | 110.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $951M |
| GROSS PROFIT | $627M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $550M |
| Other Expenses | $0 |
| Operating Expenses | $550M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $78M |
| Interest Income | $745.0K |
| Interest Expense | $33M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $50M |
| EBIT | $75M |
| EBITDA | $125M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $951M |
| GROSS PROFIT | $627M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $550M |
| Other Expenses | $0 |
| Operating Expenses | $550M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $78M |
| Interest Income | $745.0K |
| Interest Expense | $33M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $50M |
| EBIT | $75M |
| EBITDA | $125M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $111M |
| Change in Working Capital | -$77M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $209.0K |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $652M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $2.2B |
| Goodwill | $2.2B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $177M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $381M |
| Short-Term Debt | $23M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $90M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $303M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $266.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $233M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $3.1B |
| Net Debt | $2.9B |
