| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.1B | 3.3% | 21.0% |
| Op. Income | $318M | $290M | $199M | 9.5% | 59.9% |
| Gross Margin | 27.3% | 25.4% | 21.2% | 1.9pp | 6.1pp |
| Net Margin | 21.6% | 20.9% | 15.8% | 0.8pp | 5.8pp |
| EPS (Diluted) | $0.34 | $0.32 | $0.21 | 7.3% | 65.0% |
| Free Cash Flow | $106M | $78M | $261M | 34.7% | -59.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $950M |
| GROSS PROFIT | $357M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | -$25M |
| Operating Expenses | $39M |
| Cost & Expenses | $989M |
| OPERATING INCOME | $318M |
| Interest Income | $24M |
| Interest Expense | $5M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $341M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $277M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $283M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $283M |
| D&A | $0 |
| EBIT | $348M |
| EBITDA | $348M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $950M |
| GROSS PROFIT | $357M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | -$25M |
| Operating Expenses | $39M |
| Cost & Expenses | $989M |
| OPERATING INCOME | $318M |
| Interest Income | $24M |
| Interest Expense | $5M |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $341M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $277M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $283M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $283M |
| D&A | $0 |
| EBIT | $348M |
| EBITDA | $348M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $283M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $413M |
| Capital Expenditure | -$307M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$385M |
| NET CASH FROM INVESTING | -$692M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $927M |
| NET CASH FROM FINANCING | $927M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $680M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $1.0B |
| Net Receivables | $157M |
| Inventory | $9M |
| Other Current Assets | $179M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $4.2B |
| Goodwill | $620M |
| Intangible Assets | $788M |
| Long-Term Investments | $1.1B |
| Tax Assets | $146M |
| Other Non-Current Assets | $419M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $11.3B |
| Account Payables | $260M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $204M |
| Other Current Liabilities | $933M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $78.2K |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $4.0B |
| Treasury Stock | -$289M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.6B |
| Minority Interest | $66M |
| TOTAL EQUITY | $7.7B |
| TOTAL LIABILITIES & EQUITY | $11.3B |
| Total Debt | $2.2B |
| Net Debt | $41M |
