| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $809M | $693M | $445M | 16.7% | 81.9% |
| Op. Income | $144M | $42M | $59M | 240.0% | 143.5% |
| Gross Margin | 29.0% | 18.4% | 26.6% | 10.6pp | 2.4pp |
| Net Margin | 14.3% | 17.9% | 1.9% | -3.6pp | 12.5pp |
| EPS (Diluted) | $2.93 | $3.01 | $0.19 | -2.7% | 1442.1% |
| Free Cash Flow | $216M | $158M | $114M | 36.1% | 89.9% |
| Item | Amount |
|---|---|
| REVENUE | $809M |
| Cost of Revenue | $575M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | $0 |
| Operating Expenses | $91M |
| Cost & Expenses | $666M |
| OPERATING INCOME | $144M |
| Interest Income | $5M |
| Interest Expense | $23M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $69M |
| EBIT | $151M |
| EBITDA | $220M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $809M |
| Cost of Revenue | $575M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | $0 |
| Operating Expenses | $91M |
| Cost & Expenses | $666M |
| OPERATING INCOME | $144M |
| Interest Income | $5M |
| Interest Expense | $23M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $69M |
| EBIT | $151M |
| EBITDA | $220M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $116M |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $216M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$125M |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $216M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $753M |
| Net Receivables | $158M |
| Inventory | $92M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $3.0B |
| Goodwill | $0 |
| Intangible Assets | $77M |
| Long-Term Investments | $168M |
| Tax Assets | $31M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $159M |
| Short-Term Debt | $199M |
| Deferred Revenue | $842M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $388M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $29M |
| Additional Paid-In Capital | $102M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$345M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
