| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $789M | $799M | $745M | -1.2% | 6.0% |
| Op. Income | $76M | $89M | $16M | -14.7% | 363.9% |
| Gross Margin | 17.6% | 21.7% | 11.4% | -4.0pp | 6.2pp |
| Net Margin | 6.1% | 6.8% | 1.3% | -0.6pp | 4.8pp |
| EPS (Diluted) | $0.96 | $1.07 | $0.19 | -10.3% | 405.3% |
| Free Cash Flow | -$95M | -$11M | -$15M | -781.3% | -514.7% |
| Item | Amount |
|---|---|
| REVENUE | $789M |
| Cost of Revenue | $650M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $714M |
| OPERATING INCOME | $76M |
| Interest Income | $6M |
| Interest Expense | $33M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $97M |
| EBIT | $90M |
| EBITDA | $187M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $789M |
| Cost of Revenue | $650M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $714M |
| OPERATING INCOME | $76M |
| Interest Income | $6M |
| Interest Expense | $33M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $97M |
| EBIT | $90M |
| EBITDA | $187M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $128M |
| Capital Expenditure | -$224M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$504M |
| Sales/Maturities of Investments | $415M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$308M |
| Net Debt Issuance | $122M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$753.0K |
| NET CASH FROM FINANCING | $123M |
| FREE CASH FLOW | -$95M |
| Net Change in Cash | -$57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $965M |
| Net Receivables | $73M |
| Inventory | $119M |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $5.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $361M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $381M |
| Short-Term Debt | $429M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $684M |
| Other Non-Current Liabilities | $115M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $736M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.3B |
| Treasury Stock | -$620M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $3.6B |
| Net Debt | $3.6B |
