| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.2B | — | — | — | — |
| Op. Income | $3.3B | — | — | — | — |
| Gross Margin | 37.3% | — | — | — | — |
| Net Margin | 22.4% | — | — | — | — |
| EPS (Diluted) | $0.92 | — | — | — | — |
| Free Cash Flow | $3.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $60M |
| Operating Expenses | $126M |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $3.3B |
| Interest Income | $0 |
| Interest Expense | $110M |
| Other Income/Expenses | -$552M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $695M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $1.1B |
| EBIT | $2.9B |
| EBITDA | $3.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9.2B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $60M |
| Operating Expenses | $126M |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $3.3B |
| Interest Income | $0 |
| Interest Expense | $110M |
| Other Income/Expenses | -$552M |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | $695M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $1.1B |
| EBIT | $2.9B |
| EBITDA | $3.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$3M |
| Deferred Income Tax | $142M |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | $748M |
| OPERATING CASH FLOW | $4.5B |
| Capital Expenditure | -$829M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$825M |
| Net Debt Issuance | -$286M |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$3.4B |
| FREE CASH FLOW | $3.6B |
| Net Change in Cash | $243M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $413M |
| Short-Term Investments | $295M |
| Net Receivables | $2.9B |
| Inventory | $1.3B |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $51.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $355M |
| TOTAL NON-CURRENT ASSETS | $51.4B |
| TOTAL ASSETS | $56.6B |
| Account Payables | $924M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $728M |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $8.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.8B |
| Other Non-Current Liabilities | $5.8B |
| TOTAL NON-CURRENT LIABILITIES | $22.1B |
| TOTAL LIABILITIES | $28.7B |
| Common Stock | $7.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $20.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $168M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $27.9B |
| TOTAL LIABILITIES & EQUITY | $56.6B |
| Total Debt | $9.5B |
| Net Debt | $9.0B |
