| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $594M | $695M | $518M | -14.5% | 14.7% |
| Op. Income | $88M | $88M | $81M | 0.2% | 9.3% |
| Gross Margin | 18.3% | 15.3% | 19.1% | 3.0pp | -0.9pp |
| Net Margin | -5.6% | 13.3% | 19.8% | -18.8pp | -25.3pp |
| EPS (Diluted) | $-0.05 | $0.14 | $0.17 | -135.1% | -128.9% |
| Free Cash Flow | -$122M | -$166M | -$326M | 26.7% | 62.6% |
| Item | Amount |
|---|---|
| REVENUE | $594M |
| Cost of Revenue | $486M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $506M |
| OPERATING INCOME | $88M |
| Interest Income | $65M |
| Interest Expense | $0 |
| Other Income/Expenses | -$144M |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $112M |
| EBIT | $88M |
| EBITDA | $200M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $112M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | $329M |
| Change in Working Capital | $95M |
| OPERATING CASH FLOW | $266M |
| Capital Expenditure | -$388M |
| Acquisitions (Net) | -$150.4K |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $520.1K |
| Other Investing Activities | $199.0K |
| NET CASH FROM INVESTING | -$436M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$96M |
| Other Financing Activities | $272M |
| NET CASH FROM FINANCING | $176M |
| FREE CASH FLOW | -$122M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $432M |
| Inventory | $198M |
| Other Current Assets | $231M |
| TOTAL CURRENT ASSETS | $947M |
| PP&E (Net) | $11.9B |
| Goodwill | $1.3B |
| Intangible Assets | $101M |
| Long-Term Investments | $2.2B |
| Tax Assets | $46M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $16.8B |
| TOTAL ASSETS | $17.8B |
| Account Payables | $146M |
| Short-Term Debt | $183M |
| Deferred Revenue | $122M |
| Other Current Liabilities | $773M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $7.3B |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $498M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $9.2B |
| TOTAL LIABILITIES | $10.4B |
| Common Stock | $6.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$476M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$184M |
| Other Equity | $261.4K |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $7.4B |
| TOTAL LIABILITIES & EQUITY | $17.8B |
| Total Debt | $7.5B |
| Net Debt | $7.4B |
