| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.0B | $2.0B | 6.1% | 7.0% |
| Op. Income | $340M | $241M | $165M | 41.0% | 106.0% |
| Gross Margin | 29.1% | 25.2% | 22.0% | 3.9pp | 7.1pp |
| Net Margin | 10.7% | 7.9% | 5.1% | 2.9pp | 5.6pp |
| EPS (Diluted) | $2.86 | $1.97 | $1.26 | 45.2% | 127.0% |
| Free Cash Flow | $2.0B | -$4M | $203M | 57161.1% | 904.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $630M |
| R&D Expenses | $0 |
| Selling & Marketing | $95M |
| General & Administrative | $89M |
| SG&A Expenses | $184M |
| Other Expenses | $106M |
| Operating Expenses | $290M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $340M |
| Interest Income | $22M |
| Interest Expense | $33M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $307M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $232M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $74M |
| EBIT | $340M |
| EBITDA | $414M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $630M |
| R&D Expenses | $0 |
| Selling & Marketing | $95M |
| General & Administrative | $89M |
| SG&A Expenses | $184M |
| Other Expenses | $106M |
| Operating Expenses | $290M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $340M |
| Interest Income | $22M |
| Interest Expense | $33M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $307M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $232M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $74M |
| EBIT | $340M |
| EBITDA | $414M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $232M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$50.0K |
| Other Non-Cash Items | $32M |
| Change in Working Capital | $1.8B |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$75M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $27M |
| Net Receivables | $2.4B |
| Inventory | $0 |
| Other Current Assets | $2.4B |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $847M |
| Goodwill | $1.6B |
| Intangible Assets | $428M |
| Long-Term Investments | $115M |
| Tax Assets | $6M |
| Other Non-Current Assets | $510M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $3.8B |
| Short-Term Debt | $0 |
| Deferred Revenue | $150M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $150M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $410M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $129.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $2.8B |
| Treasury Stock | -$2.7B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $3.0B |
| Net Debt | $1.7B |
