| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $530M | $605M | $292M | -12.4% | 81.5% |
| Op. Income | $173M | $224M | $5M | -23.1% | 3260.9% |
| Gross Margin | 81.6% | 82.1% | 74.2% | -0.5pp | 7.4pp |
| Net Margin | 28.7% | 20.9% | -39.0% | 7.8pp | 67.7pp |
| EPS (Diluted) | $4.25 | $3.54 | $-3.30 | 20.1% | 228.8% |
| Free Cash Flow | $95M | $159M | $35M | -40.4% | 173.2% |
| Item | Amount |
|---|---|
| REVENUE | $530M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $433M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $230M |
| Operating Expenses | $260M |
| Cost & Expenses | $357M |
| OPERATING INCOME | $173M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $55M |
| EBIT | $203M |
| EBITDA | $258M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $530M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $433M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $230M |
| Operating Expenses | $260M |
| Cost & Expenses | $357M |
| OPERATING INCOME | $173M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $55M |
| EBIT | $203M |
| EBITDA | $258M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $152M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$56M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$99M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $0 |
| Net Receivables | $147M |
| Inventory | $75M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $558M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $44M |
| Other Non-Current Assets | $145M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $125M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $225M |
| TOTAL CURRENT LIABILITIES | $515M |
| Long-Term Debt | $414M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $848M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $349.0K |
| Additional Paid-In Capital | $647M |
| Retained Earnings | $519M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$250M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $916M |
| Minority Interest | $0 |
| TOTAL EQUITY | $916M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $475M |
| Net Debt | $206M |
