| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | $2.2B | 6.2% | -6.5% |
| Op. Income | $69M | $29M | $204M | 136.9% | -65.9% |
| Gross Margin | 11.6% | 10.3% | 17.4% | 1.3pp | -5.8pp |
| Net Margin | 1.3% | -0.1% | 9.7% | 1.4pp | -8.4pp |
| EPS (Diluted) | $0.41 | $-0.02 | $3.07 | 2043.1% | -86.6% |
| Free Cash Flow | -$439M | $301M | $96M | -245.8% | -556.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $240M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $168M |
| Other Expenses | $3M |
| Operating Expenses | $171M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $69M |
| Interest Income | $1M |
| Interest Expense | $13M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $27M |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $27M |
| EBIT | $56M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $240M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $168M |
| Other Expenses | $3M |
| Operating Expenses | $171M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $69M |
| Interest Income | $1M |
| Interest Expense | $13M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $27M |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $27M |
| EBIT | $56M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$435M |
| OPERATING CASH FLOW | -$352M |
| Capital Expenditure | -$87M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$99M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$71M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | -$439M |
| Net Change in Cash | -$547M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $397M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $1.6B |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $675M |
| Goodwill | $1.0B |
| Intangible Assets | $466M |
| Long-Term Investments | $0 |
| Tax Assets | $121M |
| Other Non-Current Assets | $502M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $1.0B |
| Short-Term Debt | $10M |
| Deferred Revenue | $757M |
| Other Current Liabilities | $352M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $595M |
| Deferred Revenue NC | $550M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $499M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $803M |
| Retained Earnings | $3.1B |
| Treasury Stock | -$850M |
| Accum. Other Comp. Income | -$163M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $605M |
| Net Debt | $207M |
