| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $499M | $402M | $263M | 24.0% | 89.4% |
| Op. Income | $247M | $173M | $93M | 43.3% | 165.5% |
| Gross Margin | 51.7% | 45.8% | 39.1% | 6.0pp | 12.6pp |
| Net Margin | 26.5% | 10.3% | 291.8% | 16.2pp | -265.3pp |
| EPS (Diluted) | $0.23 | $0.07 | $1.35 | 221.6% | -82.7% |
| Free Cash Flow | $192M | $33M | $80M | 488.0% | 138.9% |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $258M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $251M |
| OPERATING INCOME | $247M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $107M |
| EBIT | $247M |
| EBITDA | $354M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $499M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $258M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $251M |
| OPERATING INCOME | $247M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $107M |
| EBIT | $247M |
| EBITDA | $354M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $104M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $263M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | -$141.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | -$140M |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$187M |
| FREE CASH FLOW | $192M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$5M |
| Short-Term Investments | $0 |
| Net Receivables | $239M |
| Inventory | $5M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $252M |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $226M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $172M |
| TOTAL CURRENT LIABILITIES | $403M |
| Long-Term Debt | $828M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $104M |
| Other Non-Current Liabilities | $412M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$2.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $484M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $830M |
| Net Debt | $836M |
