| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | $3.9B | — | 20.1% |
| Op. Income | $1.1B | — | $1.1B | — | 2.2% |
| Gross Margin | 25.7% | — | 28.3% | — | -2.6pp |
| Net Margin | 18.6% | — | 20.5% | — | -1.8pp |
| EPS (Diluted) | $0.48 | — | $0.44 | — | 9.2% |
| Free Cash Flow | $576M | — | -$12M | — | 4818.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $68M |
| SG&A Expenses | $104M |
| Other Expenses | -$4M |
| Operating Expenses | $100M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.1B |
| Interest Income | $3M |
| Interest Expense | $11M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $228M |
| Net Income from Continuing Ops | $866M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $863M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $863M |
| D&A | $141M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $68M |
| SG&A Expenses | $104M |
| Other Expenses | -$4M |
| Operating Expenses | $100M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $1.1B |
| Interest Income | $3M |
| Interest Expense | $11M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $228M |
| Net Income from Continuing Ops | $866M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $863M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $863M |
| D&A | $141M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $866M |
| Depreciation & Amortization | $141M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $242M |
| Other Non-Cash Items | -$211M |
| Change in Working Capital | -$262M |
| OPERATING CASH FLOW | $777M |
| Capital Expenditure | -$201M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$196M |
| Net Debt Issuance | -$274M |
| Common Stock Repurchased | -$63M |
| Common Dividends Paid | -$175M |
| Other Financing Activities | -$72M |
| NET CASH FROM FINANCING | -$522M |
| FREE CASH FLOW | $576M |
| Net Change in Cash | $178M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $398M |
| Net Receivables | $1.5B |
| Inventory | $3.7B |
| Other Current Assets | $161M |
| TOTAL CURRENT ASSETS | $7.4B |
| PP&E (Net) | $4.0B |
| Goodwill | $2.4B |
| Intangible Assets | $88M |
| Long-Term Investments | $791M |
| Tax Assets | $506M |
| Other Non-Current Assets | $507M |
| TOTAL NON-CURRENT ASSETS | $8.2B |
| TOTAL ASSETS | $15.6B |
| Account Payables | $1.9B |
| Short-Term Debt | $715M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $243M |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $385M |
| Other Non-Current Liabilities | $419M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.8B |
| Treasury Stock | -$95M |
| Accum. Other Comp. Income | $1.6B |
| Other Equity | -$585M |
| TOTAL STOCKHOLDERS' EQUITY | $9.5B |
| Minority Interest | $37M |
| TOTAL EQUITY | $9.6B |
| TOTAL LIABILITIES & EQUITY | $15.6B |
| Total Debt | $2.7B |
| Net Debt | $1.5B |
