| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $1.4B | — | — | — | — |
| Gross Margin | 31.5% | — | — | — | — |
| Net Margin | 65.8% | — | — | — | — |
| EPS (Diluted) | $2.36 | — | — | — | — |
| Free Cash Flow | $465M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $639M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | -$791M |
| Operating Expenses | -$736M |
| Cost & Expenses | $656M |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $86M |
| Other Income/Expenses | -$102M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | -$64M |
| NET INCOME | $1.3B |
| D&A | $107M |
| EBIT | $1.4B |
| EBITDA | $1.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $639M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | -$791M |
| Operating Expenses | -$736M |
| Cost & Expenses | $656M |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $86M |
| Other Income/Expenses | -$102M |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | -$64M |
| NET INCOME | $1.3B |
| D&A | $107M |
| EBIT | $1.4B |
| EBITDA | $1.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $107M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$64M |
| Other Non-Cash Items | -$937M |
| Change in Working Capital | $115M |
| OPERATING CASH FLOW | $561M |
| Capital Expenditure | -$96M |
| Acquisitions (Net) | $433M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$53M |
| NET CASH FROM INVESTING | $284M |
| Net Debt Issuance | -$409M |
| Common Stock Repurchased | -$113M |
| Common Dividends Paid | -$255M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$795M |
| FREE CASH FLOW | $465M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215M |
| Short-Term Investments | $0 |
| Net Receivables | $652M |
| Inventory | $202M |
| Other Current Assets | $135M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $11.7B |
| Goodwill | $3.3B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $5.5B |
| Tax Assets | $170M |
| Other Non-Current Assets | $241M |
| TOTAL NON-CURRENT ASSETS | $22.0B |
| TOTAL ASSETS | $23.2B |
| Account Payables | $747M |
| Short-Term Debt | $767M |
| Deferred Revenue | $51M |
| Other Current Liabilities | $124M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $104M |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | $292M |
| TOTAL NON-CURRENT LIABILITIES | $9.6B |
| TOTAL LIABILITIES | $11.3B |
| Common Stock | $11.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $266M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.9B |
| Minority Interest | $44M |
| TOTAL EQUITY | $11.9B |
| TOTAL LIABILITIES & EQUITY | $23.2B |
| Total Debt | $8.2B |
| Net Debt | $8.0B |
