| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $258M | $173M | $183M | 49.3% | 41.1% |
| Op. Income | $19M | $85M | $104M | -77.3% | -81.5% |
| Gross Margin | 70.2% | 92.0% | 95.4% | -21.8pp | -25.2pp |
| Net Margin | 6.2% | 37.6% | 43.3% | -31.4pp | -37.1pp |
| EPS (Diluted) | $0.08 | $0.40 | $0.48 | -80.6% | -83.8% |
| Free Cash Flow | $9M | $87M | $88M | -90.2% | -90.3% |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $70M |
| SG&A Expenses | $72M |
| Other Expenses | $90M |
| Operating Expenses | $162M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $19M |
| Interest Income | $217M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $10M |
| EBIT | $19M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $70M |
| SG&A Expenses | $72M |
| Other Expenses | $90M |
| Operating Expenses | $162M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $19M |
| Interest Income | $217M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $10M |
| EBIT | $19M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$563M |
| Sales/Maturities of Investments | $446M |
| Other Investing Activities | $707M |
| NET CASH FROM INVESTING | $586M |
| Net Debt Issuance | -$490M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | -$856M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$803M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $3.8B |
| Net Receivables | $80M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $415M |
| Goodwill | $1.4B |
| Intangible Assets | $63M |
| Long-Term Investments | $15.0B |
| Tax Assets | $209M |
| Other Non-Current Assets | $483M |
| TOTAL NON-CURRENT ASSETS | $17.6B |
| TOTAL ASSETS | $24.3B |
| Account Payables | $198M |
| Short-Term Debt | $119M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19.6B |
| TOTAL CURRENT LIABILITIES | $19.9B |
| Long-Term Debt | $858M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $858M |
| TOTAL LIABILITIES | $20.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$216M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $24.3B |
| Total Debt | $977M |
| Net Debt | -$1.8B |
