| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | $67M | — | — | — | — |
| Gross Margin | 22.9% | — | — | — | — |
| Net Margin | 7.3% | — | — | — | — |
| EPS (Diluted) | $0.40 | — | — | — | — |
| Free Cash Flow | -$19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $786M |
| GROSS PROFIT | $233M |
| R&D Expenses | $25M |
| Selling & Marketing | $67M |
| General & Administrative | $44M |
| SG&A Expenses | $111M |
| Other Expenses | $35M |
| Operating Expenses | $171M |
| Cost & Expenses | $957M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $48M |
| EBIT | $62M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $786M |
| GROSS PROFIT | $233M |
| R&D Expenses | $25M |
| Selling & Marketing | $67M |
| General & Administrative | $44M |
| SG&A Expenses | $111M |
| Other Expenses | $35M |
| Operating Expenses | $171M |
| Cost & Expenses | $957M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $48M |
| EBIT | $62M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $900.0K |
| Deferred Income Tax | -$44M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $159M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | $105M |
| Net Debt Issuance | -$390M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $144M |
| NET CASH FROM FINANCING | -$246M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $754M |
| Net Receivables | $968M |
| Inventory | $2.4B |
| Other Current Assets | $212M |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $1.7B |
| Goodwill | $23M |
| Intangible Assets | $2.2B |
| Long-Term Investments | $179M |
| Tax Assets | $23M |
| Other Non-Current Assets | $185M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $740M |
| Short-Term Debt | $70M |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $506M |
| Deferred Tax Liabilities | $334M |
| Other Non-Current Liabilities | $201M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $43M |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $38M |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $182M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $3.2B |
| Net Debt | $2.2B |
