| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $605M | $561M | $510M | 7.8% | 18.7% |
| Op. Income | $181M | $139M | $145M | 29.9% | 24.8% |
| Gross Margin | 32.1% | 26.9% | 30.5% | 5.2pp | 1.6pp |
| Net Margin | 23.0% | 18.7% | 20.0% | 4.3pp | 2.9pp |
| EPS (Diluted) | $3.72 | $2.75 | $2.46 | 35.3% | 51.2% |
| Free Cash Flow | $147M | $110M | $135M | 34.1% | 8.7% |
| Item | Amount |
|---|---|
| REVENUE | $605M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $424M |
| OPERATING INCOME | $181M |
| Interest Income | $70.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $35M |
| EBIT | $187M |
| EBITDA | $222M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $605M |
| Cost of Revenue | $411M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $424M |
| OPERATING INCOME | $181M |
| Interest Income | $70.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $139M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $139M |
| D&A | $35M |
| EBIT | $187M |
| EBITDA | $222M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $139M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $176M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$101M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$58.0K |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $147M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $237M |
| Inventory | $226M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $553M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $469M |
| Long-Term Investments | $85M |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $114M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $239M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $371.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
