| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $702M | $547M | $551M | 28.4% | 27.3% |
| Op. Income | $246M | $210M | $214M | 17.5% | 15.1% |
| Gross Margin | 39.1% | 42.8% | 43.2% | -3.8pp | -4.1pp |
| Net Margin | 23.8% | 24.2% | 20.4% | -0.4pp | 3.4pp |
| EPS (Diluted) | $1.82 | $1.44 | $1.23 | 26.4% | 48.0% |
| Free Cash Flow | $52M | -$42M | $57M | 224.3% | -8.1% |
| Item | Amount |
|---|---|
| REVENUE | $702M |
| Cost of Revenue | $428M |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $28M |
| Operating Expenses | $28M |
| Cost & Expenses | $455M |
| OPERATING INCOME | $246M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $225M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $167M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $167M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $167M |
| D&A | $91M |
| EBIT | $256M |
| EBITDA | $348M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $702M |
| Cost of Revenue | $428M |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $28M |
| Operating Expenses | $28M |
| Cost & Expenses | $455M |
| OPERATING INCOME | $246M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $225M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $167M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $167M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $167M |
| D&A | $91M |
| EBIT | $256M |
| EBITDA | $348M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $167M |
| Depreciation & Amortization | $91M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $50M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $254M |
| Capital Expenditure | -$202M |
| Acquisitions (Net) | $14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$92.0K |
| NET CASH FROM INVESTING | -$188M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | -$167.0K |
| Common Dividends Paid | -$42M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $0 |
| Net Receivables | $393M |
| Inventory | $59M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $671M |
| PP&E (Net) | $6.6B |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $227M |
| Tax Assets | $0 |
| Other Non-Current Assets | $327M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $139M |
| Short-Term Debt | $767M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $710M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $91M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$654M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $2.8B |
| Net Debt | $2.7B |
