| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.8B | $8.5B | — | 4.0% | — |
| Op. Income | $2.0B | $2.0B | — | 1.1% | — |
| Gross Margin | 32.3% | 33.4% | — | -1.1pp | — |
| Net Margin | 14.5% | 4.4% | — | 10.1pp | — |
| EPS (Diluted) | $2.54 | $0.74 | — | 243.2% | — |
| Free Cash Flow | $1.9B | $1.3B | — | 43.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $770M |
| Other Expenses | $29M |
| Operating Expenses | $834M |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$319M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $391M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $1.0B |
| EBIT | $1.7B |
| EBITDA | $2.7B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $8.8B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $770M |
| Other Expenses | $29M |
| Operating Expenses | $834M |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$319M |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $391M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $1.0B |
| EBIT | $1.7B |
| EBITDA | $2.7B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$191M |
| Other Non-Cash Items | $223M |
| Change in Working Capital | $259M |
| OPERATING CASH FLOW | $2.6B |
| Capital Expenditure | -$762M |
| Acquisitions (Net) | $62M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$700M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$581M |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $1.9B |
| Net Change in Cash | $101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.8B |
| Short-Term Investments | $0 |
| Net Receivables | $4.7B |
| Inventory | $1.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.2B |
| PP&E (Net) | $22.6B |
| Goodwill | $24.6B |
| Intangible Assets | $11.8B |
| Long-Term Investments | $6M |
| Tax Assets | -$6M |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $63.1B |
| TOTAL ASSETS | $74.3B |
| Account Payables | $3.1B |
| Short-Term Debt | $4.7B |
| Deferred Revenue | $2.9B |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $15.1B |
| Long-Term Debt | $10.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.7B |
| TOTAL NON-CURRENT LIABILITIES | $20.3B |
| TOTAL LIABILITIES | $35.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $40.0B |
| Retained Earnings | $19.8B |
| Treasury Stock | -$14.1B |
| Accum. Other Comp. Income | -$8.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37.6B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $38.9B |
| TOTAL LIABILITIES & EQUITY | $74.3B |
| Total Debt | $15.3B |
| Net Debt | $11.6B |
