Reported September 29, 2022
| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.1B | 0.3% | 0.9% |
| Op. Income | $499M | $712M | $733M | -29.9% | -31.9% |
| Gross Margin | 71.4% | 72.3% | 70.3% | -0.8pp | 1.2pp |
| Net Margin | 8.9% | 19.6% | 17.6% | -10.7pp | -8.7pp |
| EPS (Diluted) | $0.31 | $0.57 | $0.37 | -45.8% | -18.1% |
| Free Cash Flow | $523M | $440M | $653M | 18.9% | -19.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $609M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $291M |
| SG&A Expenses | $354M |
| Other Expenses | $477M |
| Operating Expenses | $831M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $499M |
| Interest Income | $11M |
| Interest Expense | $61M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $449M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $304M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $189M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $189M |
| D&A | $464M |
| EBIT | $510M |
| EBITDA | $974M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $609M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $291M |
| SG&A Expenses | $354M |
| Other Expenses | $477M |
| Operating Expenses | $831M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $499M |
| Interest Income | $11M |
| Interest Expense | $61M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $449M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $304M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $189M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $189M |
| D&A | $464M |
| EBIT | $510M |
| EBITDA | $974M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $189M |
| Depreciation & Amortization | $464M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $267M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $920M |
| Capital Expenditure | -$397M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$134M |
| NET CASH FROM INVESTING | -$531M |
| Net Debt Issuance | -$886M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$173.4K |
| NET CASH FROM FINANCING | -$886M |
| FREE CASH FLOW | $523M |
| Net Change in Cash | -$491M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $19M |
| Net Receivables | $692M |
| Inventory | $68M |
| Other Current Assets | $369M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $10.5B |
| Goodwill | $63M |
| Intangible Assets | $786M |
| Long-Term Investments | $686M |
| Tax Assets | $263M |
| Other Non-Current Assets | $205M |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $15.6B |
| Account Payables | $786M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $502M |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $79M |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $814M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $286M |
| Additional Paid-In Capital | $157M |
| Retained Earnings | $6.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $555M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.1B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $8.4B |
| TOTAL LIABILITIES & EQUITY | $15.6B |
| Total Debt | $3.9B |
| Net Debt | $2.0B |