| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.2B | $1.8B | 42.1% | -0.4% |
| Op. Income | $391M | $125M | $389M | 212.9% | 0.6% |
| Gross Margin | 48.2% | 44.4% | 47.8% | 3.8pp | 0.4pp |
| Net Margin | 16.5% | 5.4% | 45.1% | 11.1pp | -28.6pp |
| EPS (Diluted) | $0.80 | $0.18 | $2.24 | 344.4% | -64.3% |
| Free Cash Flow | $101M | -$324M | -$55M | 131.3% | 284.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $909M |
| GROSS PROFIT | $847M |
| R&D Expenses | $0 |
| Selling & Marketing | $128M |
| General & Administrative | $328M |
| SG&A Expenses | $456M |
| Other Expenses | $0 |
| Operating Expenses | $456M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $391M |
| Interest Income | $2M |
| Interest Expense | $34M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $370M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $290M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $290M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $290M |
| D&A | $46M |
| EBIT | $398M |
| EBITDA | $444M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $909M |
| GROSS PROFIT | $847M |
| R&D Expenses | $0 |
| Selling & Marketing | $128M |
| General & Administrative | $328M |
| SG&A Expenses | $456M |
| Other Expenses | $0 |
| Operating Expenses | $456M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $391M |
| Interest Income | $2M |
| Interest Expense | $34M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $370M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $290M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $290M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $290M |
| D&A | $46M |
| EBIT | $398M |
| EBITDA | $444M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $290M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $52M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$267M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $349M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $1.1B |
| Other Current Assets | $269M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $768M |
| Goodwill | $1.4B |
| Intangible Assets | $426M |
| Long-Term Investments | $8M |
| Tax Assets | $440M |
| Other Non-Current Assets | $372M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $495M |
| Short-Term Debt | $323M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $641M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $321M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.8B |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | -$971M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $2.9B |
| Net Debt | $2.6B |
