| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.4B | 5.0% | 19.1% |
| Op. Income | $685M | $634M | $566M | 7.9% | 21.1% |
| Gross Margin | 55.5% | 56.0% | 57.5% | -0.5pp | -2.0pp |
| Net Margin | 38.5% | 34.7% | 24.3% | 3.8pp | 14.2pp |
| EPS (Diluted) | $0.70 | $0.60 | $0.51 | 17.1% | 37.1% |
| Free Cash Flow | $497M | $246M | $129M | 101.8% | 286.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $751M |
| GROSS PROFIT | $938M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $254M |
| Operating Expenses | $254M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $685M |
| Interest Income | $0 |
| Interest Expense | $121M |
| Other Income/Expenses | $110M |
| INCOME BEFORE TAX | $794M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $651M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $651M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $651M |
| D&A | $156M |
| EBIT | $916M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $751M |
| GROSS PROFIT | $938M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $254M |
| Operating Expenses | $254M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $685M |
| Interest Income | $0 |
| Interest Expense | $121M |
| Other Income/Expenses | $110M |
| INCOME BEFORE TAX | $794M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $651M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $651M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $651M |
| D&A | $156M |
| EBIT | $916M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $651M |
| Depreciation & Amortization | $156M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | -$730.8K |
| OPERATING CASH FLOW | $805M |
| Capital Expenditure | -$308M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $730.8K |
| NET CASH FROM INVESTING | -$300M |
| Net Debt Issuance | -$404M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$129M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$527M |
| FREE CASH FLOW | $497M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $0 |
| Net Receivables | $770M |
| Inventory | $195M |
| Other Current Assets | $136M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $16.2B |
| Goodwill | $0 |
| Intangible Assets | $285M |
| Long-Term Investments | $33.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $52.5B |
| TOTAL ASSETS | $53.7B |
| Account Payables | $1.2B |
| Short-Term Debt | $903M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $14.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.9B |
| Other Non-Current Liabilities | $620M |
| TOTAL NON-CURRENT LIABILITIES | $24.0B |
| TOTAL LIABILITIES | $26.0B |
| Common Stock | $18.6B |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $8.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $27.6B |
| TOTAL LIABILITIES & EQUITY | $53.7B |
| Total Debt | $15.3B |
| Net Debt | $15.2B |
