| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.1B | $12.8B | $7.2B | 1.9% | 81.6% |
| Op. Income | $69M | $58M | $23M | 18.7% | 193.2% |
| Gross Margin | 10.3% | 10.0% | 11.6% | 0.3pp | -1.3pp |
| Net Margin | 0.2% | 0.1% | -0.1% | 0.1pp | 0.3pp |
| EPS (Diluted) | $0.15 | $0.05 | $-0.06 | 200.0% | 350.0% |
| Free Cash Flow | $165M | $78M | $162M | 111.2% | 1.8% |
| Item | Amount |
|---|---|
| REVENUE | $13.1B |
| Cost of Revenue | $11.7B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.3B |
| Operating Expenses | $1.3B |
| Cost & Expenses | $13.0B |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $124M |
| EBIT | $80M |
| EBITDA | $204M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13.1B |
| Cost of Revenue | $11.7B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.3B |
| Operating Expenses | $1.3B |
| Cost & Expenses | $13.0B |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $46M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $124M |
| EBIT | $80M |
| EBITDA | $204M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $124M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $237M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$161M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$163M |
| FREE CASH FLOW | $165M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $3.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $2.7B |
| Goodwill | $2.3B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $128M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $12.0B |
| Account Payables | $2.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $424M |
| Other Non-Current Liabilities | $217M |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $394M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $12.0B |
| Total Debt | $4.8B |
| Net Debt | $4.8B |
