| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.9B | $2.9B | -19.6% | 7.3% |
| Op. Income | $907M | $1.9B | $1.1B | -53.5% | -17.5% |
| Gross Margin | 42.2% | 59.3% | 41.9% | -17.1pp | 0.3pp |
| Net Margin | -4.6% | 31.6% | 20.6% | -36.2pp | -25.1pp |
| EPS (Diluted) | $-0.27 | $2.24 | $1.10 | -112.0% | -124.5% |
| Free Cash Flow | $362M | $1.2B | $197M | -69.1% | 83.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $314M |
| Operating Expenses | $406M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $907M |
| Interest Income | $12M |
| Interest Expense | $20M |
| Other Income/Expenses | -$117M |
| INCOME BEFORE TAX | $790M |
| Income Tax Expense | $268M |
| Net Income from Continuing Ops | $522M |
| Net Income from Discontinued Ops | -$684M |
| Other Adjustments | $0 |
| NET INCOME | -$143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$143M |
| D&A | $335M |
| EBIT | $786M |
| EBITDA | $1.1B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$143M |
| Depreciation & Amortization | $360M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $107M |
| Other Non-Cash Items | $749M |
| Change in Working Capital | $224M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$960M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$992M |
| Net Debt Issuance | -$48M |
| Common Stock Repurchased | -$533M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | $129M |
| NET CASH FROM FINANCING | -$496M |
| FREE CASH FLOW | $362M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $1.9B |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $28.5B |
| Goodwill | $821M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7B |
| Tax Assets | $118M |
| Other Non-Current Assets | $119M |
| TOTAL NON-CURRENT ASSETS | $31.3B |
| TOTAL ASSETS | $36.8B |
| Account Payables | $2.9B |
| Short-Term Debt | $256M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $114M |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.4B |
| TOTAL NON-CURRENT LIABILITIES | $14.3B |
| TOTAL LIABILITIES | $17.7B |
| Common Stock | $4.5B |
| Additional Paid-In Capital | $153M |
| Retained Earnings | $13.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $857M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.4B |
| Minority Interest | $680M |
| TOTAL EQUITY | $19.1B |
| TOTAL LIABILITIES & EQUITY | $36.8B |
| Total Debt | $7.3B |
| Net Debt | $5.3B |
