| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $869M | $992M | $1.0B | -12.4% | -13.6% |
| Op. Income | $176M | $236M | $271M | -25.3% | -35.2% |
| Gross Margin | 48.4% | 52.8% | 50.2% | -4.3pp | -1.8pp |
| Net Margin | 11.4% | 12.3% | 18.3% | -1.0pp | -6.9pp |
| EPS (Diluted) | $3.78 | $4.54 | $5.88 | -16.7% | -35.7% |
| Free Cash Flow | $96M | $23M | $149M | 312.4% | -35.3% |
| Item | Amount |
|---|---|
| REVENUE | $869M |
| Cost of Revenue | $448M |
| GROSS PROFIT | $421M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $245M |
| Other Expenses | $0 |
| Operating Expenses | $245M |
| Cost & Expenses | $693M |
| OPERATING INCOME | $176M |
| Interest Income | $13M |
| Interest Expense | $44M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $47M |
| EBIT | $181M |
| EBITDA | $228M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $869M |
| Cost of Revenue | $448M |
| GROSS PROFIT | $421M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $245M |
| Other Expenses | $0 |
| Operating Expenses | $245M |
| Cost & Expenses | $693M |
| OPERATING INCOME | $176M |
| Interest Income | $13M |
| Interest Expense | $44M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $47M |
| EBIT | $181M |
| EBITDA | $228M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $99M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $134.0K |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$793.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $193M |
| Inventory | $843M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $2.1B |
| Goodwill | $141M |
| Intangible Assets | $74M |
| Long-Term Investments | $97M |
| Tax Assets | $63M |
| Other Non-Current Assets | $151M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $180M |
| Short-Term Debt | $123M |
| Deferred Revenue | $361M |
| Other Current Liabilities | $199M |
| TOTAL CURRENT LIABILITIES | $935M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $314M |
| Retained Earnings | $993M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $3.8B |
| Net Debt | $1.6B |
