| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $384M | — | — | — | — |
| Op. Income | $126M | — | — | — | — |
| Gross Margin | 79.7% | — | — | — | — |
| Net Margin | 16.9% | — | — | — | — |
| EPS (Diluted) | $0.31 | — | — | — | — |
| Free Cash Flow | $204M | $33M | — | 515.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $384M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $306M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $180M |
| Operating Expenses | $180M |
| Cost & Expenses | $258M |
| OPERATING INCOME | $126M |
| Interest Income | $2M |
| Interest Expense | $54M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $44M |
| EBIT | $138M |
| EBITDA | $182M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $384M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $306M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $180M |
| Operating Expenses | $180M |
| Cost & Expenses | $258M |
| OPERATING INCOME | $126M |
| Interest Income | $2M |
| Interest Expense | $54M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $44M |
| EBIT | $138M |
| EBITDA | $182M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | $210M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $72M |
| NET CASH FROM FINANCING | $104M |
| FREE CASH FLOW | $204M |
| Net Change in Cash | $315M |
