| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B | $1.9B | -2.0% | 2.8% |
| Op. Income | $296M | $307M | $255M | -3.7% | 16.1% |
| Gross Margin | 33.9% | 35.4% | 33.7% | -1.5pp | 0.2pp |
| Net Margin | 9.8% | 9.8% | 8.5% | 0.0pp | 1.3pp |
| EPS (Diluted) | $0.28 | $0.28 | $0.24 | 0.0% | 16.7% |
| Free Cash Flow | $191M | $128M | $240M | 49.7% | -20.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $648M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $352M |
| SG&A Expenses | $352M |
| Other Expenses | $0 |
| Operating Expenses | $352M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $296M |
| Interest Income | $0 |
| Interest Expense | $64M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $226M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187M |
| D&A | $90M |
| EBIT | $290M |
| EBITDA | $380M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $648M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $352M |
| SG&A Expenses | $352M |
| Other Expenses | $0 |
| Operating Expenses | $352M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $296M |
| Interest Income | $0 |
| Interest Expense | $64M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $226M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187M |
| D&A | $90M |
| EBIT | $290M |
| EBITDA | $380M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $187M |
| Depreciation & Amortization | $90M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$69M |
| OPERATING CASH FLOW | $228M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$202M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$221M |
| FREE CASH FLOW | $191M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $923M |
| Other Current Assets | $142M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $698M |
| Goodwill | $5.6B |
| Intangible Assets | $4.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $255M |
| TOTAL NON-CURRENT ASSETS | $10.9B |
| TOTAL ASSETS | $13.4B |
| Account Payables | $799M |
| Short-Term Debt | $246M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $477M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $746M |
| Other Non-Current Liabilities | $352M |
| TOTAL NON-CURRENT LIABILITIES | $7.4B |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $3.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $862M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$148M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $13.4B |
| Total Debt | $6.5B |
| Net Debt | $6.3B |
