| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.0B | 3.7% | 9.2% |
| Op. Income | $164M | $160M | $149M | 2.2% | 9.7% |
| Gross Margin | 35.3% | 35.1% | 34.6% | 0.2pp | 0.6pp |
| Net Margin | 13.8% | 12.1% | 11.4% | 1.7pp | 2.5pp |
| EPS (Diluted) | $1.30 | $1.07 | $0.91 | 21.5% | 42.9% |
| Free Cash Flow | $122M | $147M | $70M | -17.2% | 72.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $741M |
| GROSS PROFIT | $404M |
| R&D Expenses | $87M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $135M |
| Other Expenses | $18M |
| Operating Expenses | $240M |
| Cost & Expenses | $982M |
| OPERATING INCOME | $164M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | $11.0K |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $50M |
| EBIT | $164M |
| EBITDA | $214M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $741M |
| GROSS PROFIT | $404M |
| R&D Expenses | $87M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $135M |
| Other Expenses | $18M |
| Operating Expenses | $240M |
| Cost & Expenses | $982M |
| OPERATING INCOME | $164M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | $11.0K |
| BOTTOM LINE NET INCOME | $156M |
| D&A | $50M |
| EBIT | $164M |
| EBITDA | $214M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $158M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | $824.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $169M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$130M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | -$130M |
| FREE CASH FLOW | $122M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $593M |
| Short-Term Investments | $263M |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $960M |
| Goodwill | $2.7B |
| Intangible Assets | $236M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $590M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $180M |
| Short-Term Debt | $0 |
| Deferred Revenue | $360M |
| Other Current Liabilities | $532M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $645M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $286M |
| Other Non-Current Liabilities | $442M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $5M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $6.1B |
| Treasury Stock | -$6.5B |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $43M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $881M |
| Net Debt | $288M |
