| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.3B | $9.5B | $8.5B | -2.1% | 8.9% |
| Op. Income | $503M | $533M | $405M | -5.7% | 24.2% |
| Gross Margin | 12.8% | 13.1% | 12.6% | -0.3pp | 0.2pp |
| Net Margin | 3.7% | 3.9% | 3.4% | -0.2pp | 0.3pp |
| EPS (Diluted) | $5.27 | $5.54 | $4.00 | -4.9% | 31.7% |
| Free Cash Flow | $123M | -$100M | $93M | 223.1% | 31.7% |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $635M |
| SG&A Expenses | $635M |
| Other Expenses | $49M |
| Operating Expenses | $684M |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $503M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $449M |
| Income Tax Expense | $106M |
| Net Income from Continuing Ops | $344M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $342M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $342M |
| D&A | $46M |
| EBIT | $500M |
| EBITDA | $546M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $635M |
| SG&A Expenses | $635M |
| Other Expenses | $49M |
| Operating Expenses | $684M |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $503M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $449M |
| Income Tax Expense | $106M |
| Net Income from Continuing Ops | $344M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $342M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $342M |
| D&A | $46M |
| EBIT | $500M |
| EBITDA | $546M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $344M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$263M |
| OPERATING CASH FLOW | $141M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $263.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $309M |
| Common Stock Repurchased | -$241M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $762.0K |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $334M |
| Short-Term Investments | $0 |
| Net Receivables | $11.2B |
| Inventory | $5.1B |
| Other Current Assets | $495M |
| TOTAL CURRENT ASSETS | $17.1B |
| PP&E (Net) | $596M |
| Goodwill | $2.0B |
| Intangible Assets | $166M |
| Long-Term Investments | $66M |
| Tax Assets | $0 |
| Other Non-Current Assets | $567M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $20.5B |
| Account Payables | $9.5B |
| Short-Term Debt | $605M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11.4B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $598M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $15.2B |
| Common Stock | $125M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $8.9B |
| Treasury Stock | -$4.3B |
| Accum. Other Comp. Income | -$608M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $57M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $20.5B |
| Total Debt | $3.8B |
| Net Debt | $3.5B |
