| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $943M | $654M | 26.1% | 81.8% |
| Op. Income | $180M | $109M | -$38M | 65.0% | 573.8% |
| Gross Margin | 19.4% | 16.1% | -0.9% | 3.4pp | 20.3pp |
| Net Margin | 12.4% | 11.2% | -5.9% | 1.2pp | 18.3pp |
| EPS (Diluted) | $0.77 | $0.55 | $-0.22 | 40.0% | 450.0% |
| Free Cash Flow | $55M | -$13M | -$11M | 532.2% | 618.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $957M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $180M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | -$258.0K |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $83M |
| EBIT | $157M |
| EBITDA | $239M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $957M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $180M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | -$258.0K |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $83M |
| EBIT | $157M |
| EBITDA | $239M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4.0K |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$105M |
| OPERATING CASH FLOW | $157M |
| Capital Expenditure | -$102M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | -$7M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$70M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$488.0K |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $691M |
| Inventory | $186M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $996M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $262.0K |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $378M |
| Short-Term Debt | $39M |
| Deferred Revenue | $976.0K |
| Other Current Liabilities | $211M |
| TOTAL CURRENT LIABILITIES | $705M |
| Long-Term Debt | $253M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $563.0K |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $413M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $380M |
| Net Debt | $356M |
