| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $445M | — | — | — | — |
| Gross Margin | 19.2% | — | — | — | — |
| Net Margin | 14.0% | — | — | — | — |
| EPS (Diluted) | $3.51 | — | — | — | — |
| Free Cash Flow | $317M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $484M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $1M |
| Operating Expenses | $39M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $445M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $438M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $354M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $353M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $353M |
| D&A | $80M |
| EBIT | $449M |
| EBITDA | $529M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $484M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $1M |
| Operating Expenses | $39M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $445M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $438M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $354M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $353M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $353M |
| D&A | $80M |
| EBIT | $449M |
| EBITDA | $529M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $354M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $49M |
| Change in Working Capital | -$131M |
| OPERATING CASH FLOW | $370M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$150M |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$181M |
| FREE CASH FLOW | $317M |
| Net Change in Cash | -$620M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $889M |
| Short-Term Investments | $0 |
| Net Receivables | $316M |
| Inventory | $610M |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $307M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $566M |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $276M |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$550M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $957M |
| Minority Interest | $195M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.6B |
| Net Debt | $714M |
