| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | $239M | $200M | 4.4% | 24.9% |
| Op. Income | $162M | $154M | $124M | 5.4% | 30.4% |
| Gross Margin | 70.5% | 70.5% | 68.1% | 0.1pp | 2.5pp |
| Net Margin | 23.4% | 16.0% | 24.4% | 7.4pp | -1.0pp |
| EPS (Diluted) | $0.16 | $0.07 | $0.24 | 133.9% | -33.3% |
| Free Cash Flow | $154M | $131M | $119M | 17.5% | 28.9% |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $162M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$104M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $79M |
| EBIT | $83M |
| EBITDA | $162M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $162M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$104M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $79M |
| EBIT | $83M |
| EBITDA | $162M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$738.0K |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $154M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$5.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$41.0K |
| Common Dividends Paid | -$97M |
| Other Financing Activities | -$993.0K |
| NET CASH FROM FINANCING | -$115M |
| FREE CASH FLOW | $154M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $111M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $51M |
| Long-Term Investments | $115M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.1B |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $217M |
| Short-Term Debt | $169M |
| Deferred Revenue | $40M |
| Other Current Liabilities | $390.0K |
| TOTAL CURRENT LIABILITIES | $524M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$39M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$531.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $79M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $3.2B |
| Net Debt | $3.2B |
