| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $992M | $957M | $989M | 3.6% | 0.3% |
| Op. Income | $236M | $210M | $256M | 12.1% | -7.9% |
| Gross Margin | 52.8% | 52.1% | 49.3% | 0.7pp | 3.4pp |
| Net Margin | 12.3% | 21.0% | 22.9% | -8.6pp | -10.6pp |
| EPS (Diluted) | $4.54 | $7.22 | $7.09 | -37.1% | -36.0% |
| Free Cash Flow | $23M | $107M | $90M | -78.1% | -74.1% |
| Item | Amount |
|---|---|
| REVENUE | $992M |
| Cost of Revenue | $468M |
| GROSS PROFIT | $523M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $288M |
| Other Expenses | $0 |
| Operating Expenses | $288M |
| Cost & Expenses | $756M |
| OPERATING INCOME | $236M |
| Interest Income | $6M |
| Interest Expense | $33M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $46M |
| EBIT | $214M |
| EBITDA | $260M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $992M |
| Cost of Revenue | $468M |
| GROSS PROFIT | $523M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $288M |
| Other Expenses | $0 |
| Operating Expenses | $288M |
| Cost & Expenses | $756M |
| OPERATING INCOME | $236M |
| Interest Income | $6M |
| Interest Expense | $33M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $46M |
| EBIT | $214M |
| EBITDA | $260M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $122M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $51M |
| Change in Working Capital | -$162M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$405.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $71M |
| Common Stock Repurchased | -$255M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$57.0K |
| NET CASH FROM FINANCING | -$182M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $220M |
| Inventory | $873M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $2.1B |
| Goodwill | $141M |
| Intangible Assets | $93M |
| Long-Term Investments | $98M |
| Tax Assets | $63M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $186M |
| Short-Term Debt | $119M |
| Deferred Revenue | $391M |
| Other Current Liabilities | $190M |
| TOTAL CURRENT LIABILITIES | $959M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $334M |
| Retained Earnings | $894M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $3.8B |
| Net Debt | $1.7B |
