| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | 2.1% | 14.5% |
| Op. Income | $157M | $148M | $128M | 6.2% | 22.4% |
| Gross Margin | 35.6% | 35.0% | 35.2% | 0.6pp | 0.4pp |
| Net Margin | 7.2% | 7.2% | 6.1% | 0.0pp | 1.2pp |
| EPS (Diluted) | $2.18 | $2.12 | $1.57 | 2.8% | 38.9% |
| Free Cash Flow | $142M | -$378.0K | $174M | 37585.7% | -18.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $559M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $402M |
| Other Expenses | $0 |
| Operating Expenses | $402M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $157M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $79M |
| EBIT | $159M |
| EBITDA | $238M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $559M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $402M |
| Other Expenses | $0 |
| Operating Expenses | $402M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $157M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $79M |
| EBIT | $159M |
| EBITDA | $238M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $167M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$822.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$58M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$112M |
| FREE CASH FLOW | $142M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $153M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $402M |
| Goodwill | $2.9B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $0 |
| Tax Assets | $53M |
| Other Non-Current Assets | $565M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $111M |
| Short-Term Debt | $257M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $194M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $164M |
| Other Non-Current Liabilities | $175M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $590M |
| Treasury Stock | -$118M |
| Accum. Other Comp. Income | -$152M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $2M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $2.8B |
| Net Debt | $2.6B |
