| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $738M | $657M | $737M | 12.4% | 0.2% |
| Op. Income | $158M | $126M | $155M | 25.7% | 2.1% |
| Gross Margin | 43.0% | 44.6% | 43.0% | -1.6pp | -0.0pp |
| Net Margin | 14.3% | 14.5% | 14.6% | -0.2pp | -0.2pp |
| EPS (Diluted) | $1.06 | $0.92 | $0.94 | 15.2% | 12.8% |
| Free Cash Flow | $429M | $292M | $390M | 46.8% | 10.0% |
| Item | Amount |
|---|---|
| REVENUE | $738M |
| Cost of Revenue | $421M |
| GROSS PROFIT | $317M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $73M |
| SG&A Expenses | $93M |
| Other Expenses | $66M |
| Operating Expenses | $159M |
| Cost & Expenses | $580M |
| OPERATING INCOME | $158M |
| Interest Income | $8M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $158M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | -$635.0K |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $11M |
| EBIT | $178M |
| EBITDA | $189M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $738M |
| Cost of Revenue | $421M |
| GROSS PROFIT | $317M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $73M |
| SG&A Expenses | $93M |
| Other Expenses | $66M |
| Operating Expenses | $159M |
| Cost & Expenses | $580M |
| OPERATING INCOME | $158M |
| Interest Income | $8M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $158M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | -$635.0K |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $11M |
| EBIT | $178M |
| EBITDA | $189M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $123M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $75M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $59M |
| Change in Working Capital | $154M |
| OPERATING CASH FLOW | $435M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $59.0K |
| Purchases of Investments | -$239.0K |
| Sales/Maturities of Investments | $180.0K |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$237M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | -$255M |
| NET CASH FROM FINANCING | -$539M |
| FREE CASH FLOW | $429M |
| Net Change in Cash | -$263M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $1.3B |
| Net Receivables | $740M |
| Inventory | $0 |
| Other Current Assets | $621M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $639M |
| Goodwill | $376M |
| Intangible Assets | $105.0K |
| Long-Term Investments | $585M |
| Tax Assets | $391M |
| Other Non-Current Assets | $515M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.5B |
| Other Current Liabilities | -$1.5B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $127M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$915M |
| Accum. Other Comp. Income | -$334M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $561M |
| Minority Interest | $695M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.2B |
| Net Debt | $1.2B |
