| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.3B | -1.4% | 12.3% |
| Op. Income | $118M | $163M | $105M | -27.6% | 12.4% |
| Gross Margin | 13.8% | 14.7% | 14.2% | -0.9pp | -0.4pp |
| Net Margin | 5.3% | 6.7% | 6.3% | -1.4pp | -1.0pp |
| EPS (Diluted) | $3.44 | $4.44 | $3.65 | -22.5% | -5.8% |
| Free Cash Flow | -$96M | $208M | $268M | -146.2% | -135.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $362M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $244M |
| SG&A Expenses | $244M |
| Other Expenses | $0 |
| Operating Expenses | $244M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | $89M |
| EBIT | $189M |
| EBITDA | $278M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $362M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $244M |
| SG&A Expenses | $244M |
| Other Expenses | $0 |
| Operating Expenses | $244M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | $89M |
| EBIT | $189M |
| EBITDA | $278M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $138M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$261M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$162M |
| FREE CASH FLOW | -$96M |
| Net Change in Cash | -$258M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $174M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $3.4B |
| Goodwill | $2.6B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $754M |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $539M |
| Short-Term Debt | $399M |
| Deferred Revenue | $768M |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $274M |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $4.2B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$970M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $3.2B |
| Net Debt | $3.1B |
