| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.1B | — | -5.6% |
| Op. Income | $184M | — | $134M | — | 37.2% |
| Gross Margin | 32.6% | — | 29.6% | — | 3.0pp |
| Net Margin | 14.4% | — | 9.5% | — | 4.9pp |
| EPS (Diluted) | $0.10 | — | $0.06 | — | 50.0% |
| Free Cash Flow | $183M | — | $233M | — | -21.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $725M |
| GROSS PROFIT | $351M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $174M |
| SG&A Expenses | $210M |
| Other Expenses | -$43M |
| Operating Expenses | $167M |
| Cost & Expenses | $892M |
| OPERATING INCOME | $184M |
| Interest Income | $27M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $182M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $27M |
| EBIT | $157M |
| EBITDA | $184M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $725M |
| GROSS PROFIT | $351M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $174M |
| SG&A Expenses | $210M |
| Other Expenses | -$43M |
| Operating Expenses | $167M |
| Cost & Expenses | $892M |
| OPERATING INCOME | $184M |
| Interest Income | $27M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $182M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $27M |
| EBIT | $157M |
| EBITDA | $184M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$182M |
| NET CASH FROM INVESTING | -$182M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$244M |
| NET CASH FROM FINANCING | -$244M |
| FREE CASH FLOW | $183M |
| Net Change in Cash | -$214M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $1.5B |
| Net Receivables | $426M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $106M |
| Goodwill | $2.8B |
| Intangible Assets | $729M |
| Long-Term Investments | $2.1B |
| Tax Assets | $57M |
| Other Non-Current Assets | $96M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $707M |
| Short-Term Debt | $0 |
| Deferred Revenue | $327M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $824M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $876.7K |
| TOTAL NON-CURRENT LIABILITIES | $924M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $292.2K |
| Additional Paid-In Capital | $5.3B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$796M |
| Accum. Other Comp. Income | $790M |
| Other Equity | -$29M |
| TOTAL STOCKHOLDERS' EQUITY | $6.9B |
| Minority Interest | $156M |
| TOTAL EQUITY | $7.1B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $890M |
| Net Debt | -$364M |
