| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $567M | $535M | $296M | 5.9% | 91.2% |
| Op. Income | $44M | $69M | -$14M | -35.6% | 415.5% |
| Gross Margin | 18.7% | 29.0% | 26.3% | -10.3pp | -7.6pp |
| Net Margin | 9.9% | 12.4% | 6.0% | -2.5pp | 3.8pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | 27.0% | 83.6% |
| Free Cash Flow | $2M | $52M | $22M | -96.9% | -92.8% |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $461M |
| GROSS PROFIT | $106M |
| R&D Expenses | $144.8K |
| Selling & Marketing | $55M |
| General & Administrative | $19M |
| SG&A Expenses | $77M |
| Other Expenses | -$16M |
| Operating Expenses | $62M |
| Cost & Expenses | $523M |
| OPERATING INCOME | $44M |
| Interest Income | $98M |
| Interest Expense | $94M |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $81M |
| EBIT | $22M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $461M |
| GROSS PROFIT | $106M |
| R&D Expenses | $144.8K |
| Selling & Marketing | $55M |
| General & Administrative | $19M |
| SG&A Expenses | $77M |
| Other Expenses | -$16M |
| Operating Expenses | $62M |
| Cost & Expenses | $523M |
| OPERATING INCOME | $44M |
| Interest Income | $98M |
| Interest Expense | $94M |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $81M |
| EBIT | $22M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $3.0K |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $810.7K |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$151M |
| Acquisitions (Net) | -$165.7K |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | -$114.3K |
| Common Stock Repurchased | -$16.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $41M |
| Net Receivables | $269M |
| Inventory | $1M |
| Other Current Assets | $247M |
| TOTAL CURRENT ASSETS | $656M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $49M |
| Long-Term Investments | $269M |
| Tax Assets | $2M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $2M |
| Short-Term Debt | $145M |
| Deferred Revenue | $55.5K |
| Other Current Liabilities | $425M |
| TOTAL CURRENT LIABILITIES | $610M |
| Long-Term Debt | $759M |
| Deferred Revenue NC | $105.2K |
| Deferred Tax Liabilities | $221M |
| Other Non-Current Liabilities | $335M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $461.2K |
| Retained Earnings | $822M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $512M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $12M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $977M |
| Net Debt | $878M |
