| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | $4.6B | $4.9B | 6.6% | -1.3% |
| Op. Income | $13M | -$212M | $99M | 106.1% | -87.1% |
| Gross Margin | 41.5% | 38.6% | 42.3% | 2.9pp | -0.8pp |
| Net Margin | -0.5% | -3.9% | 3.5% | 3.3pp | -4.1pp |
| EPS (Diluted) | $-0.03 | $-0.19 | $0.19 | 84.4% | -115.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $568M |
| Selling & Marketing | $1.3B |
| General & Administrative | $171M |
| SG&A Expenses | $1.5B |
| Other Expenses | -$30M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $13M |
| Interest Income | $23M |
| Interest Expense | $80M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $407M |
| EBIT | $13M |
| EBITDA | $420M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $9M |
| Net Receivables | $4.1B |
| Inventory | $4.8B |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $11.7B |
| PP&E (Net) | $3.2B |
| Goodwill | $13.6B |
| Intangible Assets | $4.5B |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $26.3B |
| TOTAL ASSETS | $38.0B |
| Account Payables | $2.1B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $9.9B |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.9B |
| TOTAL NON-CURRENT LIABILITIES | $10.9B |
| TOTAL LIABILITIES | $20.7B |
| Common Stock | $208M |
| Additional Paid-In Capital | $5.8B |
| Retained Earnings | $9.4B |
| Treasury Stock | -$161M |
| Accum. Other Comp. Income | $2.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.2B |
| Minority Interest | $46M |
| TOTAL EQUITY | $17.3B |
| TOTAL LIABILITIES & EQUITY | $38.0B |
| Total Debt | $9.4B |
| Net Debt | $7.9B |
