| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.0B | 2.0% | 9.4% |
| Op. Income | $131M | $110M | $132M | 19.3% | -1.1% |
| Gross Margin | 35.4% | 34.4% | 35.6% | 1.0pp | -0.2pp |
| Net Margin | 8.6% | 6.6% | 10.1% | 2.0pp | -1.5pp |
| EPS (Diluted) | $0.51 | $0.38 | $0.53 | 34.2% | -3.8% |
| Free Cash Flow | $217M | $91M | $200M | 138.0% | 8.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $717M |
| GROSS PROFIT | $394M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $231M |
| Other Expenses | $32M |
| Operating Expenses | $263M |
| Cost & Expenses | $980M |
| OPERATING INCOME | $131M |
| Interest Income | $1M |
| Interest Expense | $15M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $31M |
| EBIT | $136M |
| EBITDA | $167M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $717M |
| GROSS PROFIT | $394M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $231M |
| Other Expenses | $32M |
| Operating Expenses | $263M |
| Cost & Expenses | $980M |
| OPERATING INCOME | $131M |
| Interest Income | $1M |
| Interest Expense | $15M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $31M |
| EBIT | $136M |
| EBITDA | $167M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $51M |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $226M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $988.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$63M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$114M |
| FREE CASH FLOW | $217M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $519M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $372M |
| Goodwill | $1.7B |
| Intangible Assets | $101M |
| Long-Term Investments | $0 |
| Tax Assets | $112M |
| Other Non-Current Assets | $512M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $28M |
| Short-Term Debt | $735M |
| Deferred Revenue | $144M |
| Other Current Liabilities | $295M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $747M |
| Deferred Revenue NC | $64M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $160M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $745M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$755M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $1.7B |
| Net Debt | $1.2B |
