| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $812M | $410M | 31.9% | 161.3% |
| Op. Income | $879M | $621M | $269M | 41.6% | 226.6% |
| Gross Margin | 85.2% | 80.5% | 71.6% | 4.7pp | 13.6pp |
| Net Margin | 3.1% | -113.6% | -86.3% | 116.7pp | 89.4pp |
| EPS (Diluted) | $0.15 | $-4.62 | $-1.61 | 103.2% | 109.3% |
| Free Cash Flow | $55M | $214M | $110M | -74.2% | -49.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $159M |
| GROSS PROFIT | $913M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $879M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$832M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $116M |
| EBIT | $91M |
| EBITDA | $207M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $159M |
| GROSS PROFIT | $913M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $879M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | -$832M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $116M |
| EBIT | $91M |
| EBITDA | $207M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $116M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $130M |
| Change in Working Capital | -$105M |
| OPERATING CASH FLOW | $192M |
| Capital Expenditure | -$137M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$130M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$59M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$243.0K |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238.0K |
| Short-Term Investments | $0 |
| Net Receivables | $453M |
| Inventory | $14M |
| Other Current Assets | $137M |
| TOTAL CURRENT ASSETS | $618M |
| PP&E (Net) | $7.2B |
| Goodwill | $323M |
| Intangible Assets | $80M |
| Long-Term Investments | $420M |
| Tax Assets | $14M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $154M |
| Short-Term Debt | $364M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $2.5B |
| Net Debt | $2.5B |
