| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $712M | — | — | — | — |
| Op. Income | $120M | — | — | — | — |
| Gross Margin | 49.3% | — | — | — | — |
| Net Margin | 9.8% | — | — | — | — |
| EPS (Diluted) | $0.55 | — | — | — | — |
| Free Cash Flow | $147M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $712M |
| Cost of Revenue | $361M |
| GROSS PROFIT | $351M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $177M |
| Other Expenses | $0 |
| Operating Expenses | $231M |
| Cost & Expenses | $592M |
| OPERATING INCOME | $120M |
| Interest Income | $667.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $83M |
| EBIT | $108M |
| EBITDA | $191M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $712M |
| Cost of Revenue | $361M |
| GROSS PROFIT | $351M |
| R&D Expenses | $54M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $177M |
| Other Expenses | $0 |
| Operating Expenses | $231M |
| Cost & Expenses | $592M |
| OPERATING INCOME | $120M |
| Interest Income | $667.0K |
| Interest Expense | $26M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $83M |
| EBIT | $108M |
| EBITDA | $191M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $105M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$81M |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | -$89.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $413.0K |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $147M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $401M |
| Short-Term Investments | $0 |
| Net Receivables | $541M |
| Inventory | $378M |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $621M |
| Goodwill | $6.4B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $312M |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $13.8B |
| Account Payables | $276M |
| Short-Term Debt | $504M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $235M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $126M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $4.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$650M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.1B |
| TOTAL LIABILITIES & EQUITY | $13.8B |
| Total Debt | $4.5B |
| Net Debt | $4.1B |
