| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $512M | $485M | 115.9% | 128.4% |
| Op. Income | $180M | -$25M | $92M | 821.3% | 96.1% |
| Gross Margin | 47.7% | 55.5% | 54.3% | -7.9pp | -6.7pp |
| Net Margin | 7.9% | -5.5% | 11.0% | 13.3pp | -3.2pp |
| EPS (Diluted) | $0.42 | $-0.28 | $0.48 | 250.0% | -12.5% |
| Free Cash Flow | $11M | -$98M | $3M | 110.7% | 320.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $579M |
| GROSS PROFIT | $527M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $195M |
| Other Expenses | $153M |
| Operating Expenses | $348M |
| Cost & Expenses | $927M |
| OPERATING INCOME | $180M |
| Interest Income | $5M |
| Interest Expense | $65M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $200.0K |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $143M |
| EBIT | $184M |
| EBITDA | $327M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $579M |
| GROSS PROFIT | $527M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $195M |
| Other Expenses | $153M |
| Operating Expenses | $348M |
| Cost & Expenses | $927M |
| OPERATING INCOME | $180M |
| Interest Income | $5M |
| Interest Expense | $65M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $200.0K |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $143M |
| EBIT | $184M |
| EBITDA | $327M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $143M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$123M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$113M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$49M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$174M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $433M |
| Short-Term Investments | $0 |
| Net Receivables | $939M |
| Inventory | $180M |
| Other Current Assets | $140M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $2.5B |
| Goodwill | $4.7B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $8M |
| Tax Assets | $9M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $11.9B |
| Account Payables | $137M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100.0K |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $669M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $4.0B |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $887M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $11M |
| TOTAL EQUITY | $5.4B |
| TOTAL LIABILITIES & EQUITY | $11.9B |
| Total Debt | $4.6B |
| Net Debt | $4.1B |
