| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $670M | $667M | — | 0.6% | — |
| Op. Income | $130M | $82M | — | 58.2% | — |
| Gross Margin | 35.6% | 33.4% | — | 2.2pp | — |
| Net Margin | 14.7% | 8.8% | — | 5.9pp | — |
| EPS (Diluted) | $2.35 | $1.31 | — | 79.4% | — |
| Free Cash Flow | $68M | $29M | — | 132.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $670M |
| Cost of Revenue | $432M |
| GROSS PROFIT | $239M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | -$28M |
| Operating Expenses | $109M |
| Cost & Expenses | $541M |
| OPERATING INCOME | $130M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $23M |
| EBIT | $130M |
| EBITDA | $153M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $670M |
| Cost of Revenue | $432M |
| GROSS PROFIT | $239M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $110M |
| Other Expenses | -$28M |
| Operating Expenses | $109M |
| Cost & Expenses | $541M |
| OPERATING INCOME | $130M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $23M |
| EBIT | $130M |
| EBITDA | $153M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$94M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$358.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | -$40.0K |
| Common Stock Repurchased | -$70M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $547M |
| Short-Term Investments | $0 |
| Net Receivables | $437M |
| Inventory | $351M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $402M |
| Goodwill | $849M |
| Intangible Assets | $244M |
| Long-Term Investments | $0 |
| Tax Assets | $30M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $298M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $232M |
| TOTAL CURRENT LIABILITIES | $546M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $120M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $822M |
| Retained Earnings | $692M |
| Treasury Stock | -$418M |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $864.0K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.1B |
| Net Debt | $570M |
