| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.1B | 0.0% | 0.2% |
| Op. Income | $107M | $69M | $104M | 54.6% | 3.0% |
| Gross Margin | 13.5% | 11.6% | 13.5% | 1.9pp | -0.0pp |
| Net Margin | 2.9% | 1.3% | 4.3% | 1.6pp | -1.5pp |
| EPS (Diluted) | $0.90 | $0.41 | $1.30 | 119.5% | -30.8% |
| Free Cash Flow | $110M | -$439M | $358M | 125.1% | -69.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $279M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $166M |
| Other Expenses | $5M |
| Operating Expenses | $171M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $107M |
| Interest Income | $3M |
| Interest Expense | $13M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $59M |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $27M |
| EBIT | $103M |
| EBITDA | $130M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $279M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $166M |
| Other Expenses | $5M |
| Operating Expenses | $171M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $107M |
| Interest Income | $3M |
| Interest Expense | $13M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $59M |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $27M |
| EBIT | $103M |
| EBITDA | $130M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $161M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $110M |
| Net Change in Cash | $77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $475M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $1.7B |
| Other Current Assets | $99M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $701M |
| Goodwill | $1.0B |
| Intangible Assets | $465M |
| Long-Term Investments | $0 |
| Tax Assets | $100M |
| Other Non-Current Assets | $555M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $1.0B |
| Short-Term Debt | $9M |
| Deferred Revenue | $699M |
| Other Current Liabilities | $360M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $595M |
| Deferred Revenue NC | $716M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $489M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $811M |
| Retained Earnings | $3.1B |
| Treasury Stock | -$849M |
| Accum. Other Comp. Income | -$193M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $604M |
| Net Debt | $129M |
