| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $280M | $250M | $275M | 12.1% | 2.1% |
| Op. Income | $87M | $89M | $140M | -1.5% | -37.6% |
| Gross Margin | 76.6% | 86.0% | 94.2% | -9.3pp | -17.6pp |
| Net Margin | 23.5% | 26.8% | 37.9% | -3.4pp | -14.4pp |
| EPS (Diluted) | $0.82 | $0.79 | $1.11 | 3.8% | -26.1% |
| Free Cash Flow | $598M | $457M | $191M | 30.8% | 212.5% |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $215M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $61M |
| Operating Expenses | $127M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $87M |
| Interest Income | $267M |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $19M |
| EBIT | $87M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $215M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $61M |
| Operating Expenses | $127M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $87M |
| Interest Income | $267M |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $19M |
| EBIT | $87M |
| EBITDA | $107M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $209M |
| Change in Working Capital | $294M |
| OPERATING CASH FLOW | $598M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$732M |
| Sales/Maturities of Investments | $816M |
| Other Investing Activities | -$932M |
| NET CASH FROM INVESTING | -$848M |
| Net Debt Issuance | $610M |
| Common Stock Repurchased | -$244M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$279M |
| NET CASH FROM FINANCING | $66M |
| FREE CASH FLOW | $598M |
| Net Change in Cash | -$184M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $514M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $514M |
| PP&E (Net) | $606M |
| Goodwill | $78M |
| Intangible Assets | $0 |
| Long-Term Investments | $34.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $36.0B |
| TOTAL ASSETS | $36.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.5B |
| TOTAL CURRENT LIABILITIES | $28.5B |
| Long-Term Debt | $4.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $858M |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $34.0B |
| Common Stock | $779.0K |
| Additional Paid-In Capital | $388M |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$320M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $36.6B |
| Total Debt | $4.7B |
| Net Debt | $4.2B |
