| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $605M | $536M | $303M | 12.8% | 99.5% |
| Op. Income | $224M | $186M | $27M | 20.6% | 718.6% |
| Gross Margin | 82.1% | 82.4% | 74.2% | -0.3pp | 7.9pp |
| Net Margin | 20.9% | -0.8% | 1.4% | 21.7pp | 19.5pp |
| EPS (Diluted) | $3.54 | $-0.13 | $0.12 | 2823.1% | 2850.0% |
| Free Cash Flow | $159M | $112M | $51M | 42.5% | 211.9% |
| Item | Amount |
|---|---|
| REVENUE | $605M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $497M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $244M |
| Operating Expenses | $272M |
| Cost & Expenses | $380M |
| OPERATING INCOME | $224M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$75M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $58M |
| EBIT | $163M |
| EBITDA | $221M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $605M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $497M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $244M |
| Operating Expenses | $272M |
| Cost & Expenses | $380M |
| OPERATING INCOME | $224M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$75M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $58M |
| EBIT | $163M |
| EBITDA | $221M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $126M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $61M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $786.0K |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$116M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$122.0K |
| NET CASH FROM FINANCING | -$116M |
| FREE CASH FLOW | $159M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $262M |
| Short-Term Investments | $0 |
| Net Receivables | $149M |
| Inventory | $68M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $541M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $64M |
| Other Non-Current Assets | $133M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $115M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $297M |
| TOTAL CURRENT LIABILITIES | $577M |
| Long-Term Debt | $462M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $850M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $349.0K |
| Additional Paid-In Capital | $646M |
| Retained Earnings | $403M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$252M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $798M |
| Minority Interest | $0 |
| TOTAL EQUITY | $798M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $529M |
| Net Debt | $268M |
