| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.3B | -7.6% | 15.3% |
| Op. Income | $76M | $234M | $106M | -67.5% | -28.4% |
| Gross Margin | 58.1% | 59.3% | 58.8% | -1.2pp | -0.7pp |
| Net Margin | 3.4% | 12.3% | 5.1% | -8.9pp | -1.7pp |
| EPS (Diluted) | $0.12 | $0.48 | $0.16 | -75.0% | -25.0% |
| Free Cash Flow | $13M | $13M | $148M | 3.2% | -91.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $616M |
| GROSS PROFIT | $855M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $779M |
| Other Expenses | $0 |
| Operating Expenses | $779M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $42.0K |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $39M |
| EBIT | $82M |
| EBITDA | $121M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $616M |
| GROSS PROFIT | $855M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $779M |
| Other Expenses | $0 |
| Operating Expenses | $779M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $42.0K |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $39M |
| EBIT | $82M |
| EBITDA | $121M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $64M |
| Change in Working Capital | -$108M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | -$40M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$78M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $602M |
| Short-Term Investments | $96M |
| Net Receivables | $609M |
| Inventory | $1.1B |
| Other Current Assets | $222M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $1.5B |
| Goodwill | $368M |
| Intangible Assets | $289M |
| Long-Term Investments | $0 |
| Tax Assets | $556M |
| Other Non-Current Assets | $349M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $559M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $998M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $355M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $397.0K |
| Additional Paid-In Capital | $593M |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$394M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $2.2B |
| Net Debt | $1.6B |
