| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.9B | -0.5% | -8.2% |
| Op. Income | $109M | $25M | $101M | 344.5% | 7.8% |
| Gross Margin | 72.3% | 72.6% | 72.5% | -0.3pp | -0.3pp |
| Net Margin | 134.5% | 158.9% | 14.6% | -24.4pp | 119.9pp |
| EPS (Diluted) | $4.87 | $3.80 | $0.48 | 28.2% | 914.6% |
| Free Cash Flow | $245M | $496M | $341M | -50.5% | -28.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $484M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $358M |
| Other Expenses | $795M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $109M |
| Interest Income | $16M |
| Interest Expense | $150M |
| Other Income/Expenses | $2.4B |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $506M |
| EBIT | $124M |
| EBITDA | $630M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $484M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $358M |
| Other Expenses | $795M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $109M |
| Interest Income | $16M |
| Interest Expense | $150M |
| Other Income/Expenses | $2.4B |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $2.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $506M |
| EBIT | $124M |
| EBITDA | $630M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $514M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.3B |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $541M |
| Capital Expenditure | -$295M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$338M |
| NET CASH FROM INVESTING | -$634M |
| Net Debt Issuance | -$99M |
| Common Stock Repurchased | -$532M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$628M |
| FREE CASH FLOW | $245M |
| Net Change in Cash | -$797M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $2.1B |
| Net Receivables | $793M |
| Inventory | $0 |
| Other Current Assets | $934M |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $7.6B |
| Goodwill | $8.6B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $17.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $713M |
| TOTAL NON-CURRENT ASSETS | $37.1B |
| TOTAL ASSETS | $42.6B |
| Account Payables | $503M |
| Short-Term Debt | $849M |
| Deferred Revenue | $271M |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $12.2B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $15.7B |
| TOTAL LIABILITIES | $19.1B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $24.3B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | -$3.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.4B |
| Minority Interest | $112M |
| TOTAL EQUITY | $23.5B |
| TOTAL LIABILITIES & EQUITY | $42.6B |
| Total Debt | $14.9B |
| Net Debt | $13.3B |
