| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $124M | — | — | — | — |
| Gross Margin | 21.8% | — | — | — | — |
| Net Margin | 6.3% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $31M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $32M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $200M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $124M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $109M |
| EBIT | $8M |
| EBITDA | $243M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $32M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $200M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $124M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $109M |
| EBIT | $8M |
| EBITDA | $243M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $221M |
| Capital Expenditure | -$190M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$187M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$628.0K |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $135M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $466M |
| PP&E (Net) | $2.2B |
| Goodwill | $20M |
| Intangible Assets | $1M |
| Long-Term Investments | $8M |
| Tax Assets | $18M |
| Other Non-Current Assets | $348M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $253M |
| Short-Term Debt | $23M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $312M |
| Long-Term Debt | $192M |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $126M |
| Other Non-Current Liabilities | $394M |
| TOTAL NON-CURRENT LIABILITIES | $743M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$420M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $393M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $4M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $214M |
| Net Debt | $37M |
