| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $327M | — | — | — | — |
| Op. Income | -$10M | — | — | — | — |
| Gross Margin | 33.3% | — | — | — | — |
| Net Margin | -0.3% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $143M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $218M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $54M |
| SG&A Expenses | $54M |
| Other Expenses | $65M |
| Operating Expenses | $119M |
| Cost & Expenses | $337M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $65M |
| EBIT | $12M |
| EBITDA | $77M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $76M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$106M |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $652.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$144M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$41M |
| Other Financing Activities | -$101M |
| NET CASH FROM FINANCING | -$146M |
| FREE CASH FLOW | $143M |
| Net Change in Cash | -$137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $282M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $338M |
| PP&E (Net) | $120M |
| Goodwill | $4.2B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $45M |
| Tax Assets | $683M |
| Other Non-Current Assets | $492M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $90M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $140.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$592M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $4.1B |
| TOTAL EQUITY | $5.7B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
