| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.1B | 5.6% | 19.4% |
| Op. Income | $69M | $103M | $80M | -33.3% | -13.3% |
| Gross Margin | 22.3% | 23.4% | 23.5% | -1.0pp | -1.2pp |
| Net Margin | 3.7% | 5.6% | 5.3% | -1.9pp | -1.6pp |
| EPS (Diluted) | $0.40 | $0.57 | $0.48 | -29.8% | -16.7% |
| Free Cash Flow | $28M | -$151M | $101M | 118.2% | -72.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $978M |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $212M |
| Other Expenses | $0 |
| Operating Expenses | $212M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $69M |
| Interest Income | $2M |
| Interest Expense | $23M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $119M |
| EBIT | $75M |
| EBITDA | $193M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $978M |
| GROSS PROFIT | $281M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $212M |
| Other Expenses | $0 |
| Operating Expenses | $212M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $69M |
| Interest Income | $2M |
| Interest Expense | $23M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $119M |
| EBIT | $75M |
| EBITDA | $193M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$155M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$74M |
| Other Financing Activities | $29M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $281M |
| Short-Term Investments | $0 |
| Net Receivables | $780M |
| Inventory | $0 |
| Other Current Assets | $206M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $414M |
| Goodwill | $3.7B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $215M |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $192M |
| Short-Term Debt | $0 |
| Deferred Revenue | $273M |
| Other Current Liabilities | $237M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $200M |
| Deferred Tax Liabilities | $399M |
| Other Non-Current Liabilities | $275M |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $2.5B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | -$92M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $4.4B |
| Net Debt | $4.2B |
