| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $588M | — | — | — | — |
| Op. Income | $74M | — | — | — | — |
| Gross Margin | 50.9% | — | — | — | — |
| Net Margin | 8.4% | — | — | — | — |
| EPS (Diluted) | $0.33 | — | — | — | — |
| Free Cash Flow | -$62M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $588M |
| Cost of Revenue | $289M |
| GROSS PROFIT | $300M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $166M |
| Operating Expenses | $226M |
| Cost & Expenses | $515M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $22M |
| EBIT | $86M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $588M |
| Cost of Revenue | $289M |
| GROSS PROFIT | $300M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $166M |
| Operating Expenses | $226M |
| Cost & Expenses | $515M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $22M |
| EBIT | $86M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$131M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $100M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $57M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | -$62M |
| Net Change in Cash | -$93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $723M |
| Short-Term Investments | $0 |
| Net Receivables | $403M |
| Inventory | $759M |
| Other Current Assets | $203M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $395M |
| Goodwill | $396M |
| Intangible Assets | $234M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $273M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $155M |
| Short-Term Debt | $14M |
| Deferred Revenue | $197M |
| Other Current Liabilities | $453M |
| TOTAL CURRENT LIABILITIES | $818M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $405M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | -$986M |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $2.0B |
| TOTAL STOCKHOLDERS' EQUITY | $971M |
| Minority Interest | $20M |
| TOTAL EQUITY | $991M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.2B |
| Net Debt | $462M |
