| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | 3.1% | 1.3% |
| Op. Income | $199M | $76M | $216M | 161.3% | -8.0% |
| Gross Margin | 56.9% | 58.1% | 57.6% | -1.2pp | -0.7pp |
| Net Margin | 11.4% | 3.4% | 12.9% | 8.0pp | -1.5pp |
| EPS (Diluted) | $0.43 | $0.12 | $0.47 | 258.3% | -8.5% |
| Free Cash Flow | -$12M | $13M | $210M | -192.2% | -105.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $654M |
| GROSS PROFIT | $863M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $664M |
| SG&A Expenses | $664M |
| Other Expenses | $0 |
| Operating Expenses | $664M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $199M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $173M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $173M |
| Net Income Deductions | $57.0K |
| BOTTOM LINE NET INCOME | $173M |
| D&A | $40M |
| EBIT | $194M |
| EBITDA | $234M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $654M |
| GROSS PROFIT | $863M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $664M |
| SG&A Expenses | $664M |
| Other Expenses | $0 |
| Operating Expenses | $664M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $199M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $173M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $173M |
| Net Income Deductions | $57.0K |
| BOTTOM LINE NET INCOME | $173M |
| D&A | $40M |
| EBIT | $194M |
| EBITDA | $234M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $173M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$159M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $499M |
| Short-Term Investments | $101M |
| Net Receivables | $660M |
| Inventory | $1.3B |
| Other Current Assets | $228M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $1.5B |
| Goodwill | $365M |
| Intangible Assets | $288M |
| Long-Term Investments | $0 |
| Tax Assets | $566M |
| Other Non-Current Assets | $359M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $690M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $964M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $348M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $396.0K |
| Additional Paid-In Capital | $610M |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$409M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $2.1B |
| Net Debt | $1.6B |
