| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $871M | $927M | $899M | -6.0% | -3.1% |
| Op. Income | $6M | $37M | $41M | -84.8% | -86.1% |
| Gross Margin | 30.0% | 31.8% | 32.1% | -1.8pp | -2.1pp |
| Net Margin | 0.5% | 2.2% | 2.3% | -1.7pp | -1.8pp |
| EPS (Diluted) | $0.02 | $0.12 | $0.11 | -83.3% | -81.8% |
| Free Cash Flow | $4M | -$22M | $38M | 116.0% | -90.9% |
| Item | Amount |
|---|---|
| REVENUE | $871M |
| Cost of Revenue | $610M |
| GROSS PROFIT | $261M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $244M |
| Other Expenses | $0 |
| Operating Expenses | $256M |
| Cost & Expenses | $866M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $43M |
| EBIT | $18M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $786.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $571M |
| Short-Term Investments | $12M |
| Net Receivables | $842M |
| Inventory | $83M |
| Other Current Assets | $260M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $701M |
| Goodwill | $1.1B |
| Intangible Assets | $83M |
| Long-Term Investments | $605M |
| Tax Assets | $0 |
| Other Non-Current Assets | $462M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $825M |
| Short-Term Debt | $67M |
| Deferred Revenue | $97M |
| Other Current Liabilities | $637M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $996.0K |
| Deferred Tax Liabilities | $268M |
| Other Non-Current Liabilities | $313M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $323M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.1B |
| Treasury Stock | -$4.6B |
| Accum. Other Comp. Income | -$850M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $2.5B |
| Net Debt | $1.9B |
