| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276M | $277M | $247M | -0.4% | 11.9% |
| Op. Income | $146M | $148M | $128M | -1.9% | 13.3% |
| Gross Margin | 61.8% | 60.0% | 60.8% | 1.7pp | 1.0pp |
| Net Margin | 31.5% | 31.2% | 32.1% | 0.3pp | -0.6pp |
| EPS (Diluted) | $0.18 | $0.18 | $0.17 | 0.0% | 5.9% |
| Free Cash Flow | $156M | $139M | $109M | 11.6% | 43.3% |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $7M |
| Operating Expenses | $25M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $146M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $53M |
| EBIT | $171M |
| EBITDA | $224M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $7M |
| Operating Expenses | $25M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $146M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $53M |
| EBIT | $171M |
| EBITDA | $224M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $186M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$262.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$111M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$144M |
| FREE CASH FLOW | $156M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $93M |
| Inventory | $0 |
| Other Current Assets | $795.0K |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $3.8B |
| Goodwill | $0 |
| Intangible Assets | $1.3B |
| Long-Term Investments | $640M |
| Tax Assets | $192M |
| Other Non-Current Assets | -$180M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $192M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $3.3B |
| Net Debt | $3.3B |
