| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $390M | $625M | $202M | -37.6% | 92.7% |
| Op. Income | $124M | $373M | $51M | -66.6% | 142.8% |
| Gross Margin | 37.8% | 62.9% | 37.0% | -25.1pp | 0.8pp |
| Net Margin | 25.2% | 47.5% | 19.0% | -22.3pp | 6.2pp |
| EPS (Diluted) | $1.90 | $5.74 | $0.74 | -66.9% | 156.8% |
| Free Cash Flow | $206M | $258M | $52M | -20.2% | 292.6% |
| Item | Amount |
|---|---|
| REVENUE | $390M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $13M |
| Operating Expenses | $23M |
| Cost & Expenses | $266M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $31M |
| EBIT | $137M |
| EBITDA | $168M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $390M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $13M |
| Operating Expenses | $23M |
| Cost & Expenses | $266M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $31M |
| EBIT | $137M |
| EBITDA | $168M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $92M |
| OPERATING CASH FLOW | $247M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$44M |
| Other Financing Activities | -$5.0K |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $206M |
| Net Change in Cash | $101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $746M |
| Short-Term Investments | $9M |
| Net Receivables | $244M |
| Inventory | $144M |
| Other Current Assets | -$28M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $768M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $794M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $163M |
| Long-Term Debt | $304M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $425M |
| TOTAL LIABILITIES | $588M |
| Common Stock | $539.0K |
| Additional Paid-In Capital | $267M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $342M |
| Net Debt | -$404M |
