| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $891M | $892M | — | -0.1% | — |
| Op. Income | $100M | $102M | — | -2.1% | — |
| Gross Margin | 29.3% | 28.5% | — | 0.8pp | — |
| Net Margin | 9.5% | 9.4% | — | 0.1pp | — |
| EPS (Diluted) | $0.92 | $0.91 | — | 1.1% | — |
| Free Cash Flow | $67M | $6M | — | 1098.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $891M |
| Cost of Revenue | $630M |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $161M |
| Other Expenses | $0 |
| Operating Expenses | $161M |
| Cost & Expenses | $791M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $22M |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $37M |
| EBIT | $102M |
| EBITDA | $138M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $891M |
| Cost of Revenue | $630M |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $161M |
| Other Expenses | $0 |
| Operating Expenses | $161M |
| Cost & Expenses | $791M |
| OPERATING INCOME | $100M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $22M |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $37M |
| EBIT | $102M |
| EBITDA | $138M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $75M |
| NET CASH FROM INVESTING | $54M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $645M |
| Short-Term Investments | $0 |
| Net Receivables | $753M |
| Inventory | $494M |
| Other Current Assets | $128M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $702M |
| Goodwill | $1.3B |
| Intangible Assets | $867M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $198M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $634M |
| Short-Term Debt | $608M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $107M |
| Other Non-Current Liabilities | $250M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$935M |
| Accum. Other Comp. Income | -$103M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $16M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $1.9B |
| Net Debt | $1.3B |
