| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $642M | 1.4% | 317.0% |
| Op. Income | $1.7B | $1.7B | $297M | -1.0% | 464.1% |
| Gross Margin | 66.1% | 66.9% | 56.4% | -0.8pp | 9.7pp |
| Net Margin | 44.7% | 46.6% | 9.8% | -1.9pp | 34.9pp |
| EPS (Diluted) | $1.50 | $1.53 | $0.16 | -2.0% | 837.5% |
| Free Cash Flow | $1.3B | $405M | $61M | 223.7% | 2045.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $907M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $94M |
| Other Expenses | $0 |
| Operating Expenses | $94M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $1.7B |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$160M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $319M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $422M |
| EBIT | $1.5B |
| EBITDA | $2.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $907M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $94M |
| Other Expenses | $0 |
| Operating Expenses | $94M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $1.7B |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$160M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $319M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $422M |
| EBIT | $1.5B |
| EBITDA | $2.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | $248M |
| Change in Working Capital | $247M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$460M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$442M |
| Net Debt Issuance | -$831M |
| Common Stock Repurchased | -$253M |
| Common Dividends Paid | -$519M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$281M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $778M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $57M |
| Other Current Assets | $245M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $17.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $18.0B |
| TOTAL ASSETS | $20.3B |
| Account Payables | $76M |
| Short-Term Debt | $44M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $154M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.2B |
| Other Non-Current Liabilities | $482M |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $90M |
| Additional Paid-In Capital | $11.0B |
| Retained Earnings | $4.1B |
| Treasury Stock | -$2.6B |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.7B |
| TOTAL LIABILITIES & EQUITY | $20.3B |
| Total Debt | $2.7B |
| Net Debt | $1.9B |
