| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $1.7B | 7.8% | 41.3% |
| Op. Income | $301M | $243M | $148M | 24.0% | 103.2% |
| Gross Margin | 20.5% | 19.7% | 19.5% | 0.8pp | 1.0pp |
| Net Margin | 10.1% | 8.5% | 7.4% | 1.6pp | 2.7pp |
| EPS (Diluted) | $1.93 | $1.48 | $0.98 | 30.4% | 96.9% |
| Free Cash Flow | $327M | $204M | $244M | 60.4% | 34.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $502M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $83M |
| SG&A Expenses | $111M |
| Other Expenses | $91M |
| Operating Expenses | $201M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $301M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $283M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $248M |
| Net Income from Discontinued Ops | -$900.0K |
| Other Adjustments | $0 |
| NET INCOME | $247M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $247M |
| D&A | $94M |
| EBIT | $297M |
| EBITDA | $391M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $502M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $83M |
| SG&A Expenses | $111M |
| Other Expenses | $91M |
| Operating Expenses | $201M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $301M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $283M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $248M |
| Net Income from Discontinued Ops | -$900.0K |
| Other Adjustments | $0 |
| NET INCOME | $247M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $247M |
| D&A | $94M |
| EBIT | $297M |
| EBITDA | $391M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $248M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | $435M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$382M |
| Common Dividends Paid | -$140M |
| Other Financing Activities | $200.0K |
| NET CASH FROM FINANCING | -$514M |
| FREE CASH FLOW | $327M |
| Net Change in Cash | -$191M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $555M |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | $244M |
| Other Current Assets | $130M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $6.8B |
| Goodwill | $1.0B |
| Intangible Assets | $806M |
| Long-Term Investments | -$232M |
| Tax Assets | $232M |
| Other Non-Current Assets | $297M |
| TOTAL NON-CURRENT ASSETS | $8.9B |
| TOTAL ASSETS | $10.2B |
| Account Payables | $350M |
| Short-Term Debt | $0 |
| Deferred Revenue | $537M |
| Other Current Liabilities | $551M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $916M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $436M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $10.2B |
| Total Debt | $5.9B |
| Net Debt | $5.3B |
