| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $644M | $567M | $357M | 13.7% | 80.3% |
| Op. Income | $523M | $451M | $252M | 15.9% | 107.3% |
| Gross Margin | 83.5% | 82.6% | 74.7% | 0.9pp | 8.8pp |
| Net Margin | 30.7% | 46.8% | -30.1% | -16.0pp | 60.8pp |
| EPS (Diluted) | $1.18 | $1.56 | $-0.67 | -24.8% | 276.9% |
| Free Cash Flow | $193M | $305M | $106M | -36.8% | 81.7% |
| Item | Amount |
|---|---|
| REVENUE | $644M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $538M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $11M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $523M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$223M |
| INCOME BEFORE TAX | $301M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $198M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $106M |
| EBIT | $349M |
| EBITDA | $454M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $644M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $538M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $11M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $523M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$223M |
| INCOME BEFORE TAX | $301M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $198M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $106M |
| EBIT | $349M |
| EBITDA | $454M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $198M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $62M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $327M |
| Capital Expenditure | -$134M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | -$139M |
| Common Stock Repurchased | -$52M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$199M |
| FREE CASH FLOW | $193M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $286M |
| Inventory | $22M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $437M |
| PP&E (Net) | $4.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $35M |
| Tax Assets | $187M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $325M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $288M |
| TOTAL CURRENT LIABILITIES | $721M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $286M |
| Other Non-Current Liabilities | $641M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
