| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $490M | $405M | $119M | 21.0% | 310.8% |
| Op. Income | $306M | $230M | -$40M | 33.2% | 856.0% |
| Gross Margin | 67.2% | 62.7% | -23.0% | 4.6pp | 90.2pp |
| Net Margin | 54.3% | 47.2% | -61.4% | 7.1pp | 115.7pp |
| EPS (Diluted) | $4.31 | $2.97 | $-1.34 | 45.1% | 421.6% |
| Free Cash Flow | $310M | $126M | -$17M | 146.1% | 1971.3% |
| Item | Amount |
|---|---|
| REVENUE | $490M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $329M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | -$3M |
| Operating Expenses | $24M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $306M |
| Interest Income | $2M |
| Interest Expense | $42M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $266M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $266M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $266M |
| D&A | $51M |
| EBIT | $308M |
| EBITDA | $359M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $490M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $329M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | -$3M |
| Operating Expenses | $24M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $306M |
| Interest Income | $2M |
| Interest Expense | $42M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $266M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $266M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $266M |
| D&A | $51M |
| EBIT | $308M |
| EBITDA | $359M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $266M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $313M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $67M |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | -$240.0K |
| Other Investing Activities | $67M |
| NET CASH FROM INVESTING | $63M |
| Net Debt Issuance | -$178M |
| Common Stock Repurchased | -$85M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$80.0K |
| NET CASH FROM FINANCING | -$268M |
| FREE CASH FLOW | $310M |
| Net Change in Cash | $108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $468M |
| Short-Term Investments | $0 |
| Net Receivables | $247M |
| Inventory | $15M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $751M |
| PP&E (Net) | $3.8B |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $783.0K |
| Tax Assets | -$783.0K |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $19M |
| Short-Term Debt | $49M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $489M |
| Long-Term Debt | $471M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $669.0K |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$167M |
| Treasury Stock | -$565M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $2.4B |
| Net Debt | $2.0B |
