| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8B | $5.1B | $4.5B | 32.2% | 51.9% |
| Op. Income | $262M | $221M | $190M | 18.8% | 37.9% |
| Gross Margin | 9.2% | 10.7% | 11.3% | -1.5pp | -2.1pp |
| Net Margin | 2.7% | 3.0% | 2.9% | -0.3pp | -0.2pp |
| EPS (Diluted) | $7.53 | $6.08 | $4.79 | 23.8% | 57.2% |
| Free Cash Flow | $96M | $275M | $18M | -65.0% | 441.6% |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $621M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | $308M |
| Operating Expenses | $359M |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $262M |
| Interest Income | $400.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $183M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $183M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183M |
| D&A | $55M |
| EBIT | $262M |
| EBITDA | $317M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $621M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | $308M |
| Operating Expenses | $359M |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $262M |
| Interest Income | $400.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $183M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $183M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183M |
| D&A | $55M |
| EBIT | $262M |
| EBITDA | $317M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $183M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$81M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$204M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$220M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | -$116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $240M |
| Short-Term Investments | $0 |
| Net Receivables | $297M |
| Inventory | $314M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $882M |
| PP&E (Net) | $2.9B |
| Goodwill | $328M |
| Intangible Assets | $141M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $775M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $853M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $372M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $513M |
| Retained Earnings | $2.4B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$800.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $763M |
| Minority Interest | $0 |
| TOTAL EQUITY | $763M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $2.3B |
| Net Debt | $2.0B |
