| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | $6.8B | $4.6B | -8.5% | 34.7% |
| Op. Income | $312M | $262M | $158M | 18.9% | 97.0% |
| Gross Margin | 10.9% | 9.2% | 10.5% | 1.7pp | 0.4pp |
| Net Margin | 3.5% | 2.7% | 2.3% | 0.8pp | 1.3pp |
| EPS (Diluted) | $9.28 | $7.53 | $3.98 | 23.2% | 133.2% |
| Free Cash Flow | $177M | $96M | $181M | 83.4% | -2.5% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $674M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | $310M |
| Operating Expenses | $362M |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $312M |
| Interest Income | $1M |
| Interest Expense | $22M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $291M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $220M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $220M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $55M |
| EBIT | $312M |
| EBITDA | $367M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $674M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | $310M |
| Operating Expenses | $362M |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $312M |
| Interest Income | $1M |
| Interest Expense | $22M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $291M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $220M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $220M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $220M |
| D&A | $55M |
| EBIT | $312M |
| EBITDA | $367M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $220M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $255M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$212M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$225M |
| FREE CASH FLOW | $177M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $0 |
| Net Receivables | $258M |
| Inventory | $280M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $763M |
| PP&E (Net) | $2.9B |
| Goodwill | $328M |
| Intangible Assets | $140M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $725M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $756M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $311M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $515M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | -$700.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $766M |
| Minority Interest | $0 |
| TOTAL EQUITY | $766M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.3B |
| Net Debt | $2.1B |
