| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.3B | $1.5B | 19.8% | 7.2% |
| Op. Income | $634M | $391M | $599M | 62.2% | 5.9% |
| Gross Margin | 56.0% | 49.0% | 59.2% | 7.0pp | -3.1pp |
| Net Margin | 34.7% | 32.1% | 60.7% | 2.6pp | -25.9pp |
| EPS (Diluted) | $0.60 | $0.46 | $1.36 | 30.2% | -55.9% |
| Free Cash Flow | $246M | $283M | $1.1B | -12.9% | -78.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $707M |
| GROSS PROFIT | $902M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $267M |
| Operating Expenses | $267M |
| Cost & Expenses | $975M |
| OPERATING INCOME | $634M |
| Interest Income | $0 |
| Interest Expense | $117M |
| Other Income/Expenses | $104M |
| INCOME BEFORE TAX | $738M |
| Income Tax Expense | $179M |
| Net Income from Continuing Ops | $559M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $559M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $559M |
| D&A | $154M |
| EBIT | $855M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $707M |
| GROSS PROFIT | $902M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $267M |
| Operating Expenses | $267M |
| Cost & Expenses | $975M |
| OPERATING INCOME | $634M |
| Interest Income | $0 |
| Interest Expense | $117M |
| Other Income/Expenses | $104M |
| INCOME BEFORE TAX | $738M |
| Income Tax Expense | $179M |
| Net Income from Continuing Ops | $559M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $559M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $559M |
| D&A | $154M |
| EBIT | $855M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $559M |
| Depreciation & Amortization | $154M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $83M |
| Other Non-Cash Items | -$218M |
| Change in Working Capital | -$64M |
| OPERATING CASH FLOW | $517M |
| Capital Expenditure | -$270M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$265M |
| Net Debt Issuance | -$89M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$129M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$217M |
| FREE CASH FLOW | $246M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $0 |
| Net Receivables | $703M |
| Inventory | $198M |
| Other Current Assets | $164M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $15.7B |
| Goodwill | $0 |
| Intangible Assets | $273M |
| Long-Term Investments | $31.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $49.9B |
| TOTAL ASSETS | $51.1B |
| Account Payables | $1.1B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $13.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.5B |
| Other Non-Current Liabilities | $680M |
| TOTAL NON-CURRENT LIABILITIES | $22.8B |
| TOTAL LIABILITIES | $25.2B |
| Common Stock | $18.6B |
| Additional Paid-In Capital | $53M |
| Retained Earnings | $8.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $25.9B |
| TOTAL LIABILITIES & EQUITY | $51.1B |
| Total Debt | $14.9B |
| Net Debt | $14.8B |
