| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $625M | $379M | $227M | 65.1% | 174.9% |
| Op. Income | $373M | $187M | -$3M | 99.4% | 13263.6% |
| Gross Margin | 62.9% | 55.6% | 11.5% | 7.3pp | 51.4pp |
| Net Margin | 47.5% | 38.6% | -2.1% | 8.9pp | 49.6pp |
| EPS (Diluted) | $5.74 | $2.83 | $-0.09 | 102.8% | 6477.8% |
| Free Cash Flow | $258M | $60M | $55M | 332.6% | 373.2% |
| Item | Amount |
|---|---|
| REVENUE | $625M |
| Cost of Revenue | $232M |
| GROSS PROFIT | $393M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $21M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $373M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $365M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $297M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $297M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $297M |
| D&A | $30M |
| EBIT | $381M |
| EBITDA | $411M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $625M |
| Cost of Revenue | $232M |
| GROSS PROFIT | $393M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $21M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $373M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $365M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | $297M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $297M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $297M |
| D&A | $30M |
| EBIT | $381M |
| EBITDA | $411M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $297M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $68M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$64M |
| OPERATING CASH FLOW | $330M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$3.0K |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $258M |
| Net Change in Cash | $211M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $645M |
| Short-Term Investments | $9M |
| Net Receivables | $320M |
| Inventory | $140M |
| Other Current Assets | -$25M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $747M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $785M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $47M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $340M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $105M |
| TOTAL NON-CURRENT LIABILITIES | $463M |
| TOTAL LIABILITIES | $608M |
| Common Stock | $537.0K |
| Additional Paid-In Capital | $264M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $381M |
| Net Debt | -$263M |
