| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160M | -$66M | $187M | 341.9% | -14.6% |
| Op. Income | $136M | -$90M | $163M | 251.3% | -16.1% |
| Gross Margin | 100.0% | 100.0% | 58.1% | 0.0pp | 41.9pp |
| Net Margin | 84.7% | 136.3% | 85.7% | -51.6pp | -1.0pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$9M | $118M | $4M | -107.5% | -323.8% |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $11M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$431.0K |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $274.0K |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $135M |
| D&A | -$136M |
| EBIT | $273M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $11M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $136M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$431.0K |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $274.0K |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $135M |
| D&A | -$136M |
| EBIT | $273M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $135M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$139M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $638M |
| Common Stock Repurchased | -$58M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$631M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $173M |
| PP&E (Net) | $97M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.7B |
| TOTAL NON-CURRENT ASSETS | $29.8B |
| TOTAL ASSETS | $30.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $47M |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $20.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.0B |
| TOTAL NON-CURRENT LIABILITIES | $28.5B |
| TOTAL LIABILITIES | $28.6B |
| Common Stock | $968.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $984M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $381M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $25M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $30.0B |
| Total Debt | $20.6B |
| Net Debt | $20.4B |
