| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $387M | $262M | — | 48.0% | — |
| Op. Income | $257M | -$75M | — | 444.5% | — |
| Gross Margin | 66.2% | -9.5% | — | 75.7pp | — |
| Net Margin | 44.6% | -28.8% | — | 73.4pp | — |
| EPS (Diluted) | $1.57 | $-0.69 | — | 327.5% | — |
| Free Cash Flow | $156M | -$19M | — | 903.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $387M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $256M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | -$47M |
| Operating Expenses | -$941.0K |
| Cost & Expenses | $130M |
| OPERATING INCOME | $257M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $257M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $256M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $173M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $173M |
| D&A | $4M |
| EBIT | $261M |
| EBITDA | $265M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $387M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $256M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | -$47M |
| Operating Expenses | -$941.0K |
| Cost & Expenses | $130M |
| OPERATING INCOME | $257M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $257M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $256M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $173M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $173M |
| D&A | $4M |
| EBIT | $261M |
| EBITDA | $265M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $173M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$133M |
| Change in Working Capital | $114M |
| OPERATING CASH FLOW | $154M |
| Capital Expenditure | $2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$345.0K |
| Common Stock Repurchased | -$76.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7.0K |
| NET CASH FROM FINANCING | -$428.0K |
| FREE CASH FLOW | $156M |
| Net Change in Cash | $0 |
