| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $988M | 1.9% | 10.2% |
| Op. Income | $110M | $134M | $137M | -18.1% | -19.9% |
| Gross Margin | 34.4% | 35.8% | 35.9% | -1.4pp | -1.5pp |
| Net Margin | 6.6% | 9.0% | 10.4% | -2.4pp | -3.8pp |
| EPS (Diluted) | $0.38 | $0.51 | $0.53 | -25.5% | -28.3% |
| Free Cash Flow | $91M | -$132M | $153M | 168.9% | -40.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $714M |
| GROSS PROFIT | $375M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $233M |
| Other Expenses | $32M |
| Operating Expenses | $265M |
| Cost & Expenses | $979M |
| OPERATING INCOME | $110M |
| Interest Income | $684.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $34M |
| EBIT | $107M |
| EBITDA | $141M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $714M |
| GROSS PROFIT | $375M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $233M |
| Other Expenses | $32M |
| Operating Expenses | $265M |
| Cost & Expenses | $979M |
| OPERATING INCOME | $110M |
| Interest Income | $684.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $34M |
| EBIT | $107M |
| EBITDA | $141M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $48M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$362M |
| Common Stock Repurchased | -$76M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$459M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | -$401M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $460M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $89M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $397M |
| Goodwill | $1.7B |
| Intangible Assets | $114M |
| Long-Term Investments | $0 |
| Tax Assets | $103M |
| Other Non-Current Assets | $520M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $27M |
| Short-Term Debt | $284M |
| Deferred Revenue | $143M |
| Other Current Liabilities | $362M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $73M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $150M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $702M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$671M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $1.8B |
| Net Debt | $1.4B |
