| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $407M | $291M | $263M | 40.1% | 55.2% |
| Op. Income | $61M | $5M | -$28M | 1109.0% | 319.9% |
| Gross Margin | 27.6% | 12.5% | 3.3% | 15.1pp | 24.3pp |
| Net Margin | 15.1% | 10.1% | -10.2% | 4.9pp | 25.3pp |
| EPS (Diluted) | $0.15 | $0.07 | $-0.07 | 110.0% | 327.3% |
| Free Cash Flow | $48M | $104M | $95M | -53.9% | -49.5% |
| Item | Amount |
|---|---|
| REVENUE | $407M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $113M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $17M |
| SG&A Expenses | $19M |
| Other Expenses | $30M |
| Operating Expenses | $51M |
| Cost & Expenses | $346M |
| OPERATING INCOME | $61M |
| Interest Income | $3M |
| Interest Expense | $10M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $50M |
| EBIT | $57M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $407M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $113M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $17M |
| SG&A Expenses | $19M |
| Other Expenses | $30M |
| Operating Expenses | $51M |
| Cost & Expenses | $346M |
| OPERATING INCOME | $61M |
| Interest Income | $3M |
| Interest Expense | $10M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $50M |
| EBIT | $57M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $562.0K |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $58M |
| Change in Working Capital | -$109M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | -$126M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$228M |
| Net Debt Issuance | -$396.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $604M |
| Short-Term Investments | $205M |
| Net Receivables | $103M |
| Inventory | $245M |
| Other Current Assets | $93M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $28M |
| Long-Term Investments | $110M |
| Tax Assets | $538M |
| Other Non-Current Assets | $329M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $143M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $208M |
| Long-Term Debt | $566M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $610M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $127M |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $11.9K |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $571M |
| Net Debt | -$33M |
