| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $660M | $565M | $542M | 16.8% | 21.8% |
| Op. Income | $158M | $133M | $129M | 19.0% | 22.8% |
| Gross Margin | 38.6% | 41.8% | 41.4% | -3.2pp | -2.8pp |
| Net Margin | 17.9% | 17.3% | 17.5% | 0.6pp | 0.4pp |
| EPS (Diluted) | $0.58 | $0.48 | $2.63 | 20.8% | -77.9% |
| Free Cash Flow | -$112M | -$59M | -$4M | -88.5% | -2470.5% |
| Item | Amount |
|---|---|
| REVENUE | $660M |
| Cost of Revenue | $405M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $35M |
| SG&A Expenses | $182M |
| Other Expenses | $96M |
| Operating Expenses | $96M |
| Cost & Expenses | $501M |
| OPERATING INCOME | $158M |
| Interest Income | $1M |
| Interest Expense | $23M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $58M |
| EBIT | $161M |
| EBITDA | $216M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $660M |
| Cost of Revenue | $405M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $35M |
| SG&A Expenses | $182M |
| Other Expenses | $96M |
| Operating Expenses | $96M |
| Cost & Expenses | $501M |
| OPERATING INCOME | $158M |
| Interest Income | $1M |
| Interest Expense | $23M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $58M |
| EBIT | $161M |
| EBITDA | $216M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $118M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$157M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$165M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $113.0K |
| NET CASH FROM INVESTING | -$161M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$149M |
| NET CASH FROM FINANCING | $300M |
| FREE CASH FLOW | -$112M |
| Net Change in Cash | $192M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $214M |
| Short-Term Investments | $0 |
| Net Receivables | $254M |
| Inventory | $108M |
| Other Current Assets | $344M |
| TOTAL CURRENT ASSETS | $978M |
| PP&E (Net) | $5.4B |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $18M |
| Tax Assets | -$1M |
| Other Non-Current Assets | $678M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $397M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $771M |
| Other Non-Current Liabilities | $275M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $49M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$435M |
| Other Equity | $574M |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $2.9B |
| Net Debt | $2.7B |
