| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $661M | 2.0% | 84.9% |
| Op. Income | $465M | $568M | $255M | -18.1% | 82.6% |
| Gross Margin | 61.7% | 69.2% | 75.1% | -7.5pp | -13.4pp |
| Net Margin | 31.2% | 40.5% | 30.5% | -9.3pp | 0.7pp |
| EPS (Diluted) | $0.76 | $0.96 | $0.40 | -21.3% | 88.8% |
| Free Cash Flow | $24M | -$146M | $1.2B | 116.6% | -98.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $468M |
| GROSS PROFIT | $754M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $258M |
| SG&A Expenses | $258M |
| Other Expenses | $31M |
| Operating Expenses | $289M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $465M |
| Interest Income | $709M |
| Interest Expense | $356M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $465M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $382M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $382M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $382M |
| D&A | $25M |
| EBIT | $465M |
| EBITDA | $490M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $468M |
| GROSS PROFIT | $754M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $258M |
| SG&A Expenses | $258M |
| Other Expenses | $31M |
| Operating Expenses | $289M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $465M |
| Interest Income | $709M |
| Interest Expense | $356M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $465M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $382M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $382M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $382M |
| D&A | $25M |
| EBIT | $465M |
| EBITDA | $490M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $382M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$39M |
| Other Non-Cash Items | $364M |
| Change in Working Capital | -$688M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$405M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.1K |
| NET CASH FROM FINANCING | -$405M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$244M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $4.1B |
| Net Receivables | $374M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $467M |
| Goodwill | $0 |
| Intangible Assets | $98M |
| Long-Term Investments | $49.2B |
| Tax Assets | $587M |
| Other Non-Current Assets | $3.0B |
| TOTAL NON-CURRENT ASSETS | $53.4B |
| TOTAL ASSETS | $61.7B |
| Account Payables | $382M |
| Short-Term Debt | $227M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30.7B |
| TOTAL CURRENT LIABILITIES | $31.3B |
| Long-Term Debt | $11.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.0B |
| TOTAL NON-CURRENT LIABILITIES | $25.1B |
| TOTAL LIABILITIES | $56.4B |
| Common Stock | $2.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $331M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $2.3K |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $61.7B |
| Total Debt | $11.4B |
| Net Debt | $7.6B |
