| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $1.3B | 3.6% | 127.8% |
| Op. Income | $9M | -$42M | $16M | 121.8% | -43.2% |
| Gross Margin | 15.7% | 14.7% | 15.1% | 1.0pp | 0.6pp |
| Net Margin | 2.8% | -3.3% | 2.3% | 6.1pp | 0.6pp |
| EPS (Diluted) | $5.87 | $-7.36 | $2.22 | 179.7% | 164.9% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $449M |
| R&D Expenses | $29M |
| Selling & Marketing | $289M |
| General & Administrative | $120M |
| SG&A Expenses | $410M |
| Other Expenses | $389.0K |
| Operating Expenses | $440M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $129M |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $0 |
| EBIT | $152M |
| EBITDA | $152M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $449M |
| R&D Expenses | $29M |
| Selling & Marketing | $289M |
| General & Administrative | $120M |
| SG&A Expenses | $410M |
| Other Expenses | $389.0K |
| Operating Expenses | $440M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $129M |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $0 |
| EBIT | $152M |
| EBITDA | $152M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$80M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $15M |
| Net Receivables | $2.1B |
| Inventory | $3.1B |
| Other Current Assets | $2.3B |
| TOTAL CURRENT ASSETS | $10.6B |
| PP&E (Net) | $4.6B |
| Goodwill | $0 |
| Intangible Assets | $266M |
| Long-Term Investments | $126M |
| Tax Assets | $54M |
| Other Non-Current Assets | $620M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $16.2B |
| Account Payables | $1.1B |
| Short-Term Debt | $6.0B |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9.7B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $256M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $12.5B |
| Common Stock | $4.1K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $714M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $128M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $1.5B |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $16.2B |
| Total Debt | $8.4B |
| Net Debt | $6.3B |
