| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $2.2B | 6.3% | 17.8% |
| Op. Income | $565M | $547M | $395M | 3.5% | 43.1% |
| Gross Margin | 25.4% | 26.6% | 22.9% | -1.2pp | 2.5pp |
| Net Margin | 16.1% | 16.0% | 16.0% | 0.2pp | 0.1pp |
| EPS (Diluted) | $2.76 | $2.48 | $2.17 | 11.3% | 27.2% |
| Free Cash Flow | $549M | $306M | $421M | 79.3% | 30.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $665M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $10M |
| Operating Expenses | $99M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $565M |
| Interest Income | $300.0K |
| Interest Expense | $35M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $541M |
| Income Tax Expense | $119M |
| Net Income from Continuing Ops | $422M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $422M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $422M |
| D&A | $149M |
| EBIT | $579M |
| EBITDA | $727M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $665M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $10M |
| Operating Expenses | $99M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $565M |
| Interest Income | $300.0K |
| Interest Expense | $35M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $541M |
| Income Tax Expense | $119M |
| Net Income from Continuing Ops | $422M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $422M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $422M |
| D&A | $149M |
| EBIT | $579M |
| EBITDA | $727M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $422M |
| Depreciation & Amortization | $149M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $606M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | -$300.0K |
| Common Stock Repurchased | -$427M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | -$441M |
| FREE CASH FLOW | $549M |
| Net Change in Cash | $107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $305M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $946M |
| Other Current Assets | $109M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $3.1B |
| Goodwill | $1.4B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $5M |
| Tax Assets | $87M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $984M |
| Short-Term Debt | $276M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $484M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $582M |
| Other Non-Current Liabilities | $669M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $145M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$536M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $3.1B |
| Net Debt | $2.8B |
