| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.4B | 0.7% | 13.1% |
| Op. Income | $158M | $157M | $151M | 0.4% | 4.1% |
| Gross Margin | 35.9% | 35.6% | 34.4% | 0.2pp | 1.4pp |
| Net Margin | 6.8% | 7.2% | 7.9% | -0.5pp | -1.1pp |
| EPS (Diluted) | $2.07 | $2.18 | $2.08 | -5.0% | -0.5% |
| Free Cash Flow | $126M | $142M | $51M | -10.8% | 148.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $567M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $409M |
| Other Expenses | $0 |
| Operating Expenses | $409M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $158M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | -$11.0K |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $78M |
| EBIT | $170M |
| EBITDA | $248M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $567M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $409M |
| Other Expenses | $0 |
| Operating Expenses | $409M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $158M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $107M |
| Net Income Deductions | -$11.0K |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $78M |
| EBIT | $170M |
| EBITDA | $248M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $107M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$157.0K |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$140M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$166M |
| Net Debt Issuance | $104M |
| Common Stock Repurchased | -$49M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $184M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $390M |
| Goodwill | $3.0B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $0 |
| Tax Assets | $60M |
| Other Non-Current Assets | $585M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $114M |
| Short-Term Debt | $162M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $241M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $159M |
| Other Non-Current Liabilities | $169M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $683M |
| Treasury Stock | -$167M |
| Accum. Other Comp. Income | -$285M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $2.9B |
| Net Debt | $2.7B |
