| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | $4.7B | $4.0B | 9.7% | 27.7% |
| Op. Income | $667M | $530M | $421M | 25.8% | 58.4% |
| Gross Margin | 20.8% | 19.0% | 18.6% | 1.8pp | 2.2pp |
| Net Margin | 10.0% | 8.9% | 8.1% | 1.0pp | 1.8pp |
| EPS (Diluted) | $0.23 | $0.19 | $0.01 | 22.9% | 2181.3% |
| Free Cash Flow | -$152M | $309M | -$68M | -149.2% | -123.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $185M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215M |
| Other Expenses | $0 |
| Operating Expenses | $400M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $667M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $675M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $532M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1 |
| NET INCOME | $510M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $504M |
| D&A | $430M |
| EBIT | $685M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $185M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215M |
| Other Expenses | $0 |
| Operating Expenses | $400M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $667M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $675M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $532M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1 |
| NET INCOME | $510M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $504M |
| D&A | $430M |
| EBIT | $685M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $510M |
| Depreciation & Amortization | $430M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$524M |
| OPERATING CASH FLOW | $404M |
| Capital Expenditure | -$556M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | $1M |
| Sales/Maturities of Investments | -$2M |
| Other Investing Activities | $418.2K |
| NET CASH FROM INVESTING | -$588M |
| Net Debt Issuance | -$288M |
| Common Stock Repurchased | $189.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$855.6K |
| NET CASH FROM FINANCING | -$285M |
| FREE CASH FLOW | -$152M |
| Net Change in Cash | -$467M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $194M |
| Net Receivables | $3.7B |
| Inventory | $3.0B |
| Other Current Assets | $903M |
| TOTAL CURRENT ASSETS | $10.1B |
| PP&E (Net) | $8.4B |
| Goodwill | $0 |
| Intangible Assets | $2.4B |
| Long-Term Investments | $708M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $22.6B |
| Account Payables | $2.7B |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $8.6B |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $831M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $13.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $8.3B |
| TOTAL STOCKHOLDERS' EQUITY | $8.3B |
| Minority Interest | $484M |
| TOTAL EQUITY | $8.8B |
| TOTAL LIABILITIES & EQUITY | $22.6B |
| Total Debt | $6.7B |
| Net Debt | $4.4B |
