| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | $5.9B | $5.1B | 3.3% | 19.4% |
| Op. Income | $435M | $387M | $370M | 12.5% | 17.7% |
| Gross Margin | 19.0% | 18.6% | 17.2% | 0.4pp | 1.9pp |
| Net Margin | 4.5% | 4.2% | 5.3% | 0.3pp | -0.8pp |
| EPS (Diluted) | $2.04 | $1.83 | $1.93 | 11.5% | 5.7% |
| Free Cash Flow | $358M | $340M | -$18M | 5.4% | 2145.7% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $733M |
| Other Expenses | $0 |
| Operating Expenses | $733M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $435M |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $377M |
| Income Tax Expense | $98M |
| Net Income from Continuing Ops | $279M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $279M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279M |
| D&A | $71M |
| EBIT | $435M |
| EBITDA | $506M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $733M |
| Other Expenses | $0 |
| Operating Expenses | $733M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $435M |
| Interest Income | $0 |
| Interest Expense | $58M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $377M |
| Income Tax Expense | $98M |
| Net Income from Continuing Ops | $279M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $279M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279M |
| D&A | $71M |
| EBIT | $435M |
| EBITDA | $506M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $279M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $380M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$68M |
| Other Financing Activities | -$99M |
| NET CASH FROM FINANCING | -$167M |
| FREE CASH FLOW | $358M |
| Net Change in Cash | $155M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $542M |
| Short-Term Investments | $0 |
| Net Receivables | $4.9B |
| Inventory | $1.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.0B |
| PP&E (Net) | $349M |
| Goodwill | $4.4B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $338M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $13.7B |
| Account Payables | $3.3B |
| Short-Term Debt | $469M |
| Deferred Revenue | $431M |
| Other Current Liabilities | $868M |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $215M |
| Other Non-Current Liabilities | $256M |
| TOTAL NON-CURRENT LIABILITIES | $7.1B |
| TOTAL LIABILITIES | $12.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$139M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $7.1B |
| Net Debt | $6.6B |
