| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | $4.0B | $3.6B | -1.0% | 7.9% |
| Op. Income | $459M | $670M | $463M | -31.5% | -0.9% |
| Gross Margin | 38.3% | 36.9% | 37.2% | 1.4pp | 1.0pp |
| Net Margin | 10.3% | 12.9% | 8.3% | -2.6pp | 2.0pp |
| EPS (Diluted) | $0.34 | $0.42 | $0.24 | -20.0% | 38.4% |
| Free Cash Flow | $928M | $2.2B | $1.4B | -57.6% | -32.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $831M |
| Other Expenses | $213M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $459M |
| Interest Income | $451M |
| Interest Expense | $107M |
| Other Income/Expenses | $142M |
| INCOME BEFORE TAX | $601M |
| Income Tax Expense | $206M |
| Net Income from Continuing Ops | $395M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $405M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $405M |
| D&A | $517M |
| EBIT | $599M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $831M |
| Other Expenses | $213M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $459M |
| Interest Income | $451M |
| Interest Expense | $107M |
| Other Income/Expenses | $142M |
| INCOME BEFORE TAX | $601M |
| Income Tax Expense | $206M |
| Net Income from Continuing Ops | $395M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $405M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $405M |
| D&A | $517M |
| EBIT | $599M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $405M |
| Depreciation & Amortization | $517M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $621M |
| Change in Working Capital | -$527M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$88M |
| Acquisitions (Net) | $96M |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $756M |
| Other Investing Activities | -$203M |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | $594M |
| Common Stock Repurchased | -$122M |
| Common Dividends Paid | -$294M |
| Other Financing Activities | -$41M |
| NET CASH FROM FINANCING | $136M |
| FREE CASH FLOW | $928M |
| Net Change in Cash | -$819M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.6B |
| Short-Term Investments | $28M |
| Net Receivables | $32.3B |
| Inventory | $865M |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $40.0B |
| PP&E (Net) | $5.3B |
| Goodwill | $3.5B |
| Intangible Assets | $3.0B |
| Long-Term Investments | $22.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.1B |
| TOTAL NON-CURRENT ASSETS | $48.3B |
| TOTAL ASSETS | $88.3B |
| Account Payables | $1.4B |
| Short-Term Debt | $4.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $8.6B |
| Long-Term Debt | $27.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32.1B |
| TOTAL NON-CURRENT LIABILITIES | $59.4B |
| TOTAL LIABILITIES | $68.0B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $17.9B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$184M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.7B |
| Minority Interest | $606M |
| TOTAL EQUITY | $20.3B |
| TOTAL LIABILITIES & EQUITY | $88.3B |
| Total Debt | $31.5B |
| Net Debt | $25.9B |
