| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $778M | $738M | $314M | 5.4% | 147.7% |
| Op. Income | $326M | $294M | -$13M | 10.9% | 2620.3% |
| Gross Margin | 43.7% | 42.7% | -0.5% | 1.0pp | 44.2pp |
| Net Margin | 11.6% | 28.5% | -17.1% | -17.0pp | 28.6pp |
| EPS (Diluted) | $0.67 | $1.88 | $-0.48 | -64.2% | 239.4% |
| Free Cash Flow | $211M | $259M | -$50M | -18.7% | 522.5% |
| Item | Amount |
|---|---|
| REVENUE | $778M |
| Cost of Revenue | $438M |
| GROSS PROFIT | $340M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $452M |
| OPERATING INCOME | $326M |
| Interest Income | $57.8K |
| Interest Expense | $8M |
| Other Income/Expenses | -$164M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $5M |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $16M |
| EBIT | $326M |
| EBITDA | $342M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $778M |
| Cost of Revenue | $438M |
| GROSS PROFIT | $340M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $452M |
| OPERATING INCOME | $326M |
| Interest Income | $57.8K |
| Interest Expense | $8M |
| Other Income/Expenses | -$164M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $5M |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $16M |
| EBIT | $326M |
| EBITDA | $342M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $162M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $233M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$329M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $211M |
| Net Change in Cash | $161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $429M |
| Short-Term Investments | $0 |
| Net Receivables | $333M |
| Inventory | $450M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $521M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $525M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $79M |
| Short-Term Debt | $5M |
| Deferred Revenue | $222M |
| Other Current Liabilities | $536M |
| TOTAL CURRENT LIABILITIES | $751M |
| Long-Term Debt | $62M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $404M |
| TOTAL NON-CURRENT LIABILITIES | $468M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $690M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $66M |
| Other Equity | -$19M |
| TOTAL STOCKHOLDERS' EQUITY | $623M |
| Minority Interest | $0 |
| TOTAL EQUITY | $623M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $68M |
| Net Debt | -$362M |
