| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | $1.7B | $1.5B | 58.1% | 74.1% |
| Op. Income | $187M | -$202M | $549M | 192.6% | -65.9% |
| Gross Margin | 29.4% | 7.5% | 17.2% | 21.9pp | 12.3pp |
| Net Margin | 5.2% | -8.5% | 26.0% | 13.7pp | -20.8pp |
| EPS (Diluted) | $1.09 | $-1.14 | $3.13 | 195.6% | -65.2% |
| Free Cash Flow | $604M | -$1M | $765M | 60500.0% | -21.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $782M |
| R&D Expenses | $0 |
| Selling & Marketing | $78M |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $517M |
| Operating Expenses | $595M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $187M |
| Interest Income | $11M |
| Interest Expense | $23M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $104M |
| EBIT | $387M |
| EBITDA | $491M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $782M |
| R&D Expenses | $0 |
| Selling & Marketing | $78M |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $517M |
| Operating Expenses | $595M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $187M |
| Interest Income | $11M |
| Interest Expense | $23M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $185M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $104M |
| EBIT | $387M |
| EBITDA | $491M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $139M |
| Depreciation & Amortization | $104M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $58M |
| Other Non-Cash Items | $88M |
| Change in Working Capital | $544M |
| OPERATING CASH FLOW | $948M |
| Capital Expenditure | -$344M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$858M |
| Sales/Maturities of Investments | $443M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$760M |
| Net Debt Issuance | -$69M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $604M |
| Net Change in Cash | $150M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $778M |
| Short-Term Investments | $2.6B |
| Net Receivables | $401M |
| Inventory | $93M |
| Other Current Assets | $313M |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $8.1B |
| Goodwill | $2.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $387M |
| TOTAL NON-CURRENT ASSETS | $10.6B |
| TOTAL ASSETS | $14.8B |
| Account Payables | $286M |
| Short-Term Debt | $616M |
| Deferred Revenue | $2.8B |
| Other Current Liabilities | $794M |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $1.4B |
| Deferred Tax Liabilities | $552M |
| Other Non-Current Liabilities | $652M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $11.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $542M |
| Retained Earnings | $4.2B |
| Treasury Stock | -$674M |
| Accum. Other Comp. Income | -$308M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $14.8B |
| Total Debt | $4.1B |
| Net Debt | $3.3B |
