| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $989M | $973M | — | 1.6% | — |
| Op. Income | $151M | $187M | — | -19.4% | — |
| Gross Margin | 37.4% | 36.7% | — | 0.8pp | — |
| Net Margin | 9.8% | 11.2% | — | -1.5pp | — |
| EPS (Diluted) | $1.88 | $2.13 | — | -11.7% | — |
| Free Cash Flow | $60M | $67M | — | -9.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $989M |
| Cost of Revenue | $619M |
| GROSS PROFIT | $370M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $184M |
| Other Expenses | $36M |
| Operating Expenses | $219M |
| Cost & Expenses | $838M |
| OPERATING INCOME | $151M |
| Interest Income | $122.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $75M |
| EBIT | $134M |
| EBITDA | $209M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $989M |
| Cost of Revenue | $619M |
| GROSS PROFIT | $370M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $184M |
| Other Expenses | $36M |
| Operating Expenses | $219M |
| Cost & Expenses | $838M |
| OPERATING INCOME | $151M |
| Interest Income | $122.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $75M |
| EBIT | $134M |
| EBITDA | $209M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$24.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $950.0K |
| Net Receivables | $778M |
| Inventory | $262M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.8B |
| Goodwill | $2.8B |
| Intangible Assets | $968M |
| Long-Term Investments | $290M |
| Tax Assets | $40M |
| Other Non-Current Assets | $140M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $182M |
| Short-Term Debt | $0 |
| Deferred Revenue | $328M |
| Other Current Liabilities | $214M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $196M |
| Other Non-Current Liabilities | $171M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $510.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | -$396M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $45M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $3.4B |
| Net Debt | $3.2B |
