| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286M | $160M | $403M | 79.4% | -29.0% |
| Op. Income | $263M | $136M | $380M | 92.9% | -30.7% |
| Gross Margin | 100.0% | 100.0% | 27.0% | 0.0pp | 73.0pp |
| Net Margin | 91.2% | 84.7% | 93.7% | 6.5pp | -2.4pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $128M | -$9M | $109M | 1554.1% | 18.1% |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $10M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $263M |
| Interest Income | $285.2K |
| Interest Expense | $173.7K |
| Other Income/Expenses | -$843.0K |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $343.0K |
| Net Income from Continuing Ops | $262M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $261M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $261M |
| D&A | -$263M |
| EBIT | $526M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $286M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $10M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $263M |
| Interest Income | $285.2K |
| Interest Expense | $173.7K |
| Other Income/Expenses | -$843.0K |
| INCOME BEFORE TAX | $262M |
| Income Tax Expense | $343.0K |
| Net Income from Continuing Ops | $262M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $261M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $261M |
| D&A | -$263M |
| EBIT | $526M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $261M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$129M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $132M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$122M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$453M |
| NET CASH FROM INVESTING | -$578M |
| Net Debt Issuance | $693M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$319M |
| NET CASH FROM FINANCING | $374M |
| FREE CASH FLOW | $128M |
| Net Change in Cash | -$73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $99M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.3B |
| TOTAL NON-CURRENT ASSETS | $30.4B |
| TOTAL ASSETS | $30.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $46M |
| Other Current Liabilities | $126M |
| TOTAL CURRENT LIABILITIES | $171M |
| Long-Term Debt | $21.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.4B |
| TOTAL NON-CURRENT LIABILITIES | $28.8B |
| TOTAL LIABILITIES | $28.8B |
| Common Stock | $969.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $575M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $26M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $30.5B |
| Total Debt | $21.4B |
| Net Debt | $21.3B |
