| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | $4.9B | — | 6.6% | — |
| Op. Income | $545M | $183M | — | 197.8% | — |
| Gross Margin | 19.5% | 13.4% | — | 6.2pp | — |
| Net Margin | 7.4% | 0.8% | — | 6.6pp | — |
| EPS (Diluted) | $1.99 | $0.19 | — | 947.4% | — |
| Free Cash Flow | -$590M | -$431M | — | -36.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $481M |
| Operating Expenses | $481M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $545M |
| Interest Income | $161M |
| Interest Expense | $0 |
| Other Income/Expenses | -$152M |
| INCOME BEFORE TAX | $393M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $387M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $387M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $386M |
| D&A | $384M |
| EBIT | $551M |
| EBITDA | $935M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $481M |
| Operating Expenses | $481M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $545M |
| Interest Income | $161M |
| Interest Expense | $0 |
| Other Income/Expenses | -$152M |
| INCOME BEFORE TAX | $393M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $387M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $387M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $386M |
| D&A | $384M |
| EBIT | $551M |
| EBITDA | $935M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $387M |
| Depreciation & Amortization | $384M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$133M |
| Change in Working Capital | -$371M |
| OPERATING CASH FLOW | $276M |
| Capital Expenditure | -$866M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$885M |
| Net Debt Issuance | $586M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$172M |
| Other Financing Activities | $164M |
| NET CASH FROM FINANCING | $578M |
| FREE CASH FLOW | -$590M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $1.0B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $28.2B |
| Goodwill | $2.0B |
| Intangible Assets | $170M |
| Long-Term Investments | $2.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.8B |
| TOTAL NON-CURRENT ASSETS | $37.6B |
| TOTAL ASSETS | $42.0B |
| Account Payables | $1.6B |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $17.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $7.7B |
| TOTAL NON-CURRENT LIABILITIES | $27.5B |
| TOTAL LIABILITIES | $33.0B |
| Common Stock | $5.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$98M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.0B |
| Minority Interest | $6M |
| TOTAL EQUITY | $9.0B |
| TOTAL LIABILITIES & EQUITY | $42.0B |
| Total Debt | $19.9B |
| Net Debt | $19.9B |
