| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $70M | — | — | — | — |
| Gross Margin | 76.1% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $0.95 | — | — | — | — |
| Free Cash Flow | $127M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $600M |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.8B |
| Operating Expenses | $1.8B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $48M |
| EBIT | $97M |
| EBITDA | $145M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $600M |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.8B |
| Operating Expenses | $1.8B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $48M |
| EBIT | $97M |
| EBITDA | $145M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $78M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $173M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | $500.0K |
| NET CASH FROM INVESTING | $120M |
| Net Debt Issuance | -$76M |
| Common Stock Repurchased | -$237M |
| Common Dividends Paid | -$39M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$347M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | -$77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $6.5B |
| Net Receivables | $8.5B |
| Inventory | $0 |
| Other Current Assets | -$16.1B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $609M |
| Goodwill | $2.6B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $6.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$11.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $31.7B |
| Account Payables | $2.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.7B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2.1B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $27.3B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $3.8B |
| Treasury Stock | -$123M |
| Accum. Other Comp. Income | -$822M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $31.7B |
| Total Debt | $2.1B |
| Net Debt | $947M |
