| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | 10.4% | 7.1% |
| Op. Income | $359M | $318M | $300M | 13.1% | 19.8% |
| Gross Margin | 28.1% | 27.3% | 24.4% | 0.8pp | 3.7pp |
| Net Margin | 21.9% | 21.6% | 19.1% | 0.3pp | 2.8pp |
| EPS (Diluted) | $0.38 | $0.34 | $0.32 | 10.6% | 19.7% |
| Free Cash Flow | -$482M | $106M | -$780M | -555.9% | 38.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $405M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | -$36M |
| Operating Expenses | $46M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $359M |
| Interest Income | $16M |
| Interest Expense | $11M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $384M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $311M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $316M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $316M |
| D&A | $0 |
| EBIT | $391M |
| EBITDA | $391M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $405M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | -$36M |
| Operating Expenses | $46M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $359M |
| Interest Income | $16M |
| Interest Expense | $11M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $384M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $311M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $316M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $316M |
| D&A | $0 |
| EBIT | $391M |
| EBITDA | $391M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $316M |
| Depreciation & Amortization | $104M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$99M |
| Other Non-Cash Items | $235M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $551M |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $393M |
| NET CASH FROM INVESTING | -$640M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$193M |
| Other Financing Activities | -$56M |
| NET CASH FROM FINANCING | -$249M |
| FREE CASH FLOW | -$482M |
| Net Change in Cash | -$347M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $841M |
| Net Receivables | $669M |
| Inventory | $6M |
| Other Current Assets | $189M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $4.3B |
| Goodwill | $620M |
| Intangible Assets | $800M |
| Long-Term Investments | $1.6B |
| Tax Assets | $110M |
| Other Non-Current Assets | $393M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $11.5B |
| Account Payables | $322M |
| Short-Term Debt | $817M |
| Deferred Revenue | $201M |
| Other Current Liabilities | $372M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $992M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $78.2K |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $4.3B |
| Treasury Stock | -$301M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.9B |
| Minority Interest | $65M |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $11.5B |
| Total Debt | $1.9B |
| Net Debt | $209M |
