| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $399M | — | — | — | — |
| Gross Margin | 67.6% | — | — | — | — |
| Net Margin | 20.8% | — | — | — | — |
| EPS (Diluted) | $0.90 | — | — | — | — |
| Free Cash Flow | $214M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $505M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $217M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $436M |
| Other Expenses | $0 |
| Operating Expenses | $653M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $399M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $403M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $325M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $324M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $324M |
| D&A | $90M |
| EBIT | $399M |
| EBITDA | $489M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $505M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $217M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $436M |
| Other Expenses | $0 |
| Operating Expenses | $653M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $399M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $403M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $325M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $324M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $324M |
| D&A | $90M |
| EBIT | $399M |
| EBITDA | $489M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $325M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $138M |
| Deferred Income Tax | -$62M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$124M |
| OPERATING CASH FLOW | $383M |
| Capital Expenditure | -$169M |
| Acquisitions (Net) | $200.0K |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $731M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $545M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $73M |
| NET CASH FROM FINANCING | -$927M |
| FREE CASH FLOW | $214M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $2.8B |
| Net Receivables | $971M |
| Inventory | $837M |
| Other Current Assets | $162M |
| TOTAL CURRENT ASSETS | $6.3B |
| PP&E (Net) | $2.2B |
| Goodwill | $348M |
| Intangible Assets | $57M |
| Long-Term Investments | $3.1B |
| Tax Assets | $587M |
| Other Non-Current Assets | $653M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $164M |
| Short-Term Debt | $0 |
| Deferred Revenue | $359M |
| Other Current Liabilities | $316M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $417M |
| TOTAL NON-CURRENT LIABILITIES | $453M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $7.7B |
| Retained Earnings | $4.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$188M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.5B |
| Minority Interest | $59M |
| TOTAL EQUITY | $11.6B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $0 |
| Net Debt | -$1.5B |
