| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.9B | — | — | — | — |
| Op. Income | $137M | — | — | — | — |
| Gross Margin | 4.0% | — | — | — | — |
| Net Margin | 0.5% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $186M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $7.6B |
| GROSS PROFIT | $320M |
| R&D Expenses | $0 |
| Selling & Marketing | $103M |
| General & Administrative | $78M |
| SG&A Expenses | $181M |
| Other Expenses | $35M |
| Operating Expenses | $216M |
| Cost & Expenses | $7.8B |
| OPERATING INCOME | $137M |
| Interest Income | $36M |
| Interest Expense | $101M |
| Other Income/Expenses | -$93M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | -$20M |
| Other Adjustments | -$2M |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $53M |
| EBIT | $147M |
| EBITDA | $175M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $7.6B |
| GROSS PROFIT | $320M |
| R&D Expenses | $0 |
| Selling & Marketing | $103M |
| General & Administrative | $78M |
| SG&A Expenses | $181M |
| Other Expenses | $35M |
| Operating Expenses | $216M |
| Cost & Expenses | $7.8B |
| OPERATING INCOME | $137M |
| Interest Income | $36M |
| Interest Expense | $101M |
| Other Income/Expenses | -$93M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | -$20M |
| Other Adjustments | -$2M |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $53M |
| EBIT | $147M |
| EBITDA | $175M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $51M |
| Change in Working Capital | $122M |
| OPERATING CASH FLOW | $260M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $119M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $37M |
| Net Debt Issuance | -$180M |
| Common Stock Repurchased | -$16.3K |
| Common Dividends Paid | -$79M |
| Other Financing Activities | -$62M |
| NET CASH FROM FINANCING | -$321M |
| FREE CASH FLOW | $186M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $932M |
| Short-Term Investments | $255M |
| Net Receivables | $1.4B |
| Inventory | $873M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $1.5B |
| Goodwill | $165M |
| Intangible Assets | $213M |
| Long-Term Investments | $110M |
| Tax Assets | $206M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $1.2B |
| Short-Term Debt | $698M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $204M |
| Other Non-Current Liabilities | $81M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $107M |
| Treasury Stock | -$99M |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $809.7K |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $93M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $2.8B |
| Net Debt | $1.8B |
