| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $534M | $550M | $260M | -2.8% | 105.7% |
| Op. Income | $605M | $270M | $27M | 123.9% | 2142.4% |
| Gross Margin | 66.9% | 70.3% | 61.9% | -3.4pp | 5.1pp |
| Net Margin | 109.3% | 45.7% | 4.8% | 63.5pp | 104.4pp |
| EPS (Diluted) | $6.77 | $2.74 | $0.13 | 147.1% | 5107.7% |
| Free Cash Flow | -$24M | $99M | -$66M | -124.7% | 63.0% |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $357M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$258M |
| Operating Expenses | -$247M |
| Cost & Expenses | -$71M |
| OPERATING INCOME | $605M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $585M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $583M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $583M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $581M |
| D&A | $66M |
| EBIT | $605M |
| EBITDA | $671M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $534M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $357M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$258M |
| Operating Expenses | -$247M |
| Cost & Expenses | -$71M |
| OPERATING INCOME | $605M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $585M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $583M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $583M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $581M |
| D&A | $66M |
| EBIT | $605M |
| EBITDA | $671M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $583M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $662.0K |
| Other Non-Cash Items | -$382M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $277M |
| Capital Expenditure | -$301M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$301M |
| NET CASH FROM INVESTING | -$313M |
| Net Debt Issuance | $68M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$186.0K |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $318M |
| Inventory | $0 |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $377M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $35M |
| Tax Assets | $0 |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $143M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $118M |
| TOTAL CURRENT LIABILITIES | $382M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $211M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $481.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $709M |
| Minority Interest | $0 |
| TOTAL EQUITY | $709M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
