| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $673M | $669M | — | 0.7% | — |
| Op. Income | $121M | $163M | — | -25.6% | — |
| Gross Margin | 38.9% | 37.3% | — | 1.6pp | — |
| Net Margin | 11.8% | 19.1% | — | -7.3pp | — |
| EPS (Diluted) | $1.38 | $3.31 | — | -58.3% | — |
| Free Cash Flow | $157M | $163M | — | -3.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $673M |
| Cost of Revenue | $412M |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $141M |
| Operating Expenses | $141M |
| Cost & Expenses | $552M |
| OPERATING INCOME | $121M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $8M |
| EBIT | $128M |
| EBITDA | $136M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $673M |
| Cost of Revenue | $412M |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $141M |
| Operating Expenses | $141M |
| Cost & Expenses | $552M |
| OPERATING INCOME | $121M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $8M |
| EBIT | $128M |
| EBITDA | $136M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $70M |
| OPERATING CASH FLOW | $167M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$116M |
| Sales/Maturities of Investments | $118M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$66.0K |
| Common Stock Repurchased | -$97M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$126.0K |
| NET CASH FROM FINANCING | -$118M |
| FREE CASH FLOW | $157M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $438M |
| Short-Term Investments | $2.5B |
| Net Receivables | $4.6B |
| Inventory | $0 |
| Other Current Assets | -$7.5B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $42M |
| Goodwill | $128M |
| Intangible Assets | $188M |
| Long-Term Investments | $3.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$4.3B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $15.0B |
| Account Payables | $497M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$626M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2.1B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $13.4B |
| Common Stock | $370.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$268M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $2.1B |
| Net Debt | $1.6B |
