| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $804M | $864M | 58.1% | 47.0% |
| Op. Income | $318M | $157M | $285M | 103.0% | 11.6% |
| Gross Margin | 36.6% | 36.4% | 48.5% | 0.3pp | -11.8pp |
| Net Margin | 20.7% | 9.1% | 29.2% | 11.6pp | -8.5pp |
| EPS (Diluted) | $1.31 | $0.36 | $1.26 | 263.9% | 4.0% |
| Free Cash Flow | $520M | -$282M | $87M | 284.6% | 500.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $805M |
| GROSS PROFIT | $466M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $148M |
| Operating Expenses | $148M |
| Cost & Expenses | $953M |
| OPERATING INCOME | $318M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $314M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $263M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $263M |
| D&A | $122M |
| EBIT | $357M |
| EBITDA | $479M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $805M |
| GROSS PROFIT | $466M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $148M |
| Operating Expenses | $148M |
| Cost & Expenses | $953M |
| OPERATING INCOME | $318M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $314M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $263M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $263M |
| D&A | $122M |
| EBIT | $357M |
| EBITDA | $479M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $263M |
| Depreciation & Amortization | $122M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$142M |
| Other Non-Cash Items | $672M |
| Change in Working Capital | -$157M |
| OPERATING CASH FLOW | $760M |
| Capital Expenditure | -$240M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $440M |
| Other Investing Activities | -$600.0K |
| NET CASH FROM INVESTING | $199M |
| Net Debt Issuance | -$426M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$82M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$508M |
| FREE CASH FLOW | $520M |
| Net Change in Cash | $451M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $456M |
| Short-Term Investments | $0 |
| Net Receivables | $910M |
| Inventory | $243M |
| Other Current Assets | $104M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $10.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $519M |
| TOTAL NON-CURRENT ASSETS | $10.9B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $300M |
| Short-Term Debt | $1000M |
| Deferred Revenue | $86M |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $8.2B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.3B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $4.5B |
| Net Debt | $4.1B |
