| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.4B | $15.3B | $5.2B | 0.6% | 194.9% |
| Op. Income | $251M | $271M | $152M | -7.4% | 64.9% |
| Gross Margin | 5.2% | 5.7% | 5.8% | -0.4pp | -0.6pp |
| Net Margin | 1.0% | 1.0% | 1.8% | -0.0pp | -0.8pp |
| EPS (Diluted) | $1.56 | $1.56 | $1.83 | 0.0% | -14.8% |
| Free Cash Flow | -$99M | $1.0B | -$61M | -109.8% | -64.1% |
| Item | Amount |
|---|---|
| REVENUE | $15.4B |
| Cost of Revenue | $14.6B |
| GROSS PROFIT | $806M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $555M |
| Other Expenses | $0 |
| Operating Expenses | $555M |
| Cost & Expenses | $15.1B |
| OPERATING INCOME | $251M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $188M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $102M |
| EBIT | $234M |
| EBITDA | $336M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $15.4B |
| Cost of Revenue | $14.6B |
| GROSS PROFIT | $806M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $555M |
| Other Expenses | $0 |
| Operating Expenses | $555M |
| Cost & Expenses | $15.1B |
| OPERATING INCOME | $251M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $188M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $149M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $148M |
| D&A | $102M |
| EBIT | $234M |
| EBITDA | $336M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $149M |
| Depreciation & Amortization | $102M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$341M |
| OPERATING CASH FLOW | -$67M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$665.0K |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | -$99M |
| Net Change in Cash | -$171M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $351M |
| Short-Term Investments | $0 |
| Net Receivables | $9.1B |
| Inventory | $9.8B |
| Other Current Assets | $720M |
| TOTAL CURRENT ASSETS | $19.9B |
| PP&E (Net) | $412M |
| Goodwill | $3.8B |
| Intangible Assets | $4.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $567M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $29.1B |
| Account Payables | $13.7B |
| Short-Term Debt | $252M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15.9B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $496M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $21.3B |
| Common Stock | $98.0K |
| Additional Paid-In Capital | $7.3B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$290M |
| Accum. Other Comp. Income | -$794M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $29.1B |
| Total Debt | $4.1B |
| Net Debt | $3.8B |
