| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7B | $5.6B | $4.8B | 1.3% | 17.8% |
| Op. Income | $429M | $508M | $296M | -15.6% | 45.0% |
| Gross Margin | 34.9% | 35.0% | 35.5% | -0.1pp | -0.6pp |
| Net Margin | 5.5% | 6.6% | 4.7% | -1.1pp | 0.8pp |
| EPS (Diluted) | $2.20 | $2.62 | $1.59 | -16.0% | 38.4% |
| Free Cash Flow | $363M | $317M | $256M | 14.3% | 41.9% |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $93M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $429M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $418M |
| Income Tax Expense | $106M |
| Net Income from Continuing Ops | $312M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $312M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $312M |
| D&A | $87M |
| EBIT | $436M |
| EBITDA | $523M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.7B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $93M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $429M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $418M |
| Income Tax Expense | $106M |
| Net Income from Continuing Ops | $312M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $312M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $312M |
| D&A | $87M |
| EBIT | $436M |
| EBITDA | $523M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $312M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$331.0K |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $454M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $387.0K |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$127M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$198M |
| FREE CASH FLOW | $363M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $629M |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $4.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.8B |
| PP&E (Net) | $2.3B |
| Goodwill | $2.5B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $16.4B |
| Account Payables | $5.5B |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $7.5B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $399M |
| Other Non-Current Liabilities | $764M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $12.7B |
| Common Stock | $141M |
| Additional Paid-In Capital | $132M |
| Retained Earnings | $4.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $14M |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $16.4B |
| Total Debt | $4.0B |
| Net Debt | $3.4B |
