| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $878M | -20.2% | 29.7% |
| Op. Income | $136M | $184M | $106M | -25.7% | 28.9% |
| Gross Margin | 33.8% | 32.3% | 34.8% | 1.6pp | -1.0pp |
| Net Margin | 8.1% | 8.7% | 8.4% | -0.6pp | -0.3pp |
| EPS (Diluted) | $2.10 | $2.77 | $1.54 | -24.2% | 36.4% |
| Free Cash Flow | $89M | $206M | $1M | -56.7% | 7979.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $754M |
| GROSS PROFIT | $385M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $215M |
| SG&A Expenses | $215M |
| Other Expenses | $33M |
| Operating Expenses | $249M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $34M |
| EBIT | $136M |
| EBITDA | $171M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $754M |
| GROSS PROFIT | $385M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $215M |
| SG&A Expenses | $215M |
| Other Expenses | $33M |
| Operating Expenses | $249M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $34M |
| EBIT | $136M |
| EBITDA | $171M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $0 |
| Net Receivables | $980M |
| Inventory | $0 |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $160M |
| Goodwill | $936M |
| Intangible Assets | $499M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $218M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $339M |
| Short-Term Debt | $0 |
| Deferred Revenue | $76M |
| Other Current Liabilities | $243M |
| TOTAL CURRENT LIABILITIES | $891M |
| Long-Term Debt | $843M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $994M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $501.0K |
| Additional Paid-In Capital | $498M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$524M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $862M |
| Net Debt | $706M |
