| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $3.0B | -5.3% | -41.3% |
| Op. Income | $25M | $59M | $537M | -58.3% | -95.4% |
| Gross Margin | 72.6% | 71.0% | 71.8% | 1.6pp | 0.8pp |
| Net Margin | 158.9% | 56.0% | 372.3% | 102.8pp | -213.4pp |
| EPS (Diluted) | $3.80 | $1.88 | $19.51 | 102.1% | -80.5% |
| Free Cash Flow | $496M | $284M | $744M | 74.7% | -33.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $481M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $400M |
| Other Expenses | $849M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $25M |
| Interest Income | $22M |
| Interest Expense | $133M |
| Other Income/Expenses | $2.3B |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $849M |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $518M |
| EBIT | $90M |
| EBITDA | $607M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $481M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $400M |
| Other Expenses | $849M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $25M |
| Interest Income | $22M |
| Interest Expense | $133M |
| Other Income/Expenses | $2.3B |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $849M |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $518M |
| EBIT | $90M |
| EBITDA | $607M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $2.8B |
| Depreciation & Amortization | $524M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.7B |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $757M |
| Capital Expenditure | -$261M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.9B |
| NET CASH FROM INVESTING | $2.6B |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$561M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$174M |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $496M |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $1.5B |
| Net Receivables | $859M |
| Inventory | $0 |
| Other Current Assets | $828M |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $6.9B |
| Goodwill | $9.0B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $18.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $38.6B |
| TOTAL ASSETS | $44.2B |
| Account Payables | $513M |
| Short-Term Debt | $896M |
| Deferred Revenue | $317M |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $12.1B |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $15.8B |
| TOTAL LIABILITIES | $19.4B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $22.0B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.8B |
| Minority Interest | $30M |
| TOTAL EQUITY | $24.8B |
| TOTAL LIABILITIES & EQUITY | $44.2B |
| Total Debt | $15.0B |
| Net Debt | $12.6B |
