| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $845M | $845M | $811M | -0.0% | 4.1% |
| Op. Income | $101M | $98M | $84M | 3.5% | 19.9% |
| Gross Margin | 35.0% | 35.8% | 35.5% | -0.8pp | -0.5pp |
| Net Margin | 7.5% | 7.4% | 6.8% | 0.1pp | 0.7pp |
| EPS (Diluted) | $0.95 | $0.93 | $0.81 | 2.2% | 17.3% |
| Free Cash Flow | $10M | $19M | $30M | -45.5% | -65.7% |
| Item | Amount |
|---|---|
| REVENUE | $845M |
| Cost of Revenue | $549M |
| GROSS PROFIT | $296M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $135M |
| Other Expenses | $59M |
| Operating Expenses | $194M |
| Cost & Expenses | $743M |
| OPERATING INCOME | $101M |
| Interest Income | $989.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $59M |
| EBIT | $101M |
| EBITDA | $160M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $845M |
| Cost of Revenue | $549M |
| GROSS PROFIT | $296M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $135M |
| Other Expenses | $59M |
| Operating Expenses | $194M |
| Cost & Expenses | $743M |
| OPERATING INCOME | $101M |
| Interest Income | $989.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $59M |
| EBIT | $101M |
| EBITDA | $160M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $716.0K |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | -$76M |
| Common Stock Repurchased | -$37M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$131M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $240M |
| Short-Term Investments | $0 |
| Net Receivables | $703M |
| Inventory | $471M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $1.3B |
| Goodwill | $936M |
| Intangible Assets | $329M |
| Long-Term Investments | $54M |
| Tax Assets | $0 |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $0 |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $752M |
| TOTAL CURRENT LIABILITIES | $822M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $147M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $706.0K |
| Additional Paid-In Capital | $940M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$468M |
| Accum. Other Comp. Income | -$405M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $14M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.4B |
| Net Debt | $1.1B |
