| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.5B | -0.7% | 10.3% |
| Op. Income | $148M | $197M | $183M | -25.2% | -19.5% |
| Gross Margin | 35.5% | 37.2% | 39.4% | -1.6pp | -3.9pp |
| Net Margin | 7.6% | 8.2% | 8.6% | -0.5pp | -1.0pp |
| EPS (Diluted) | $0.96 | $1.04 | $0.98 | -7.7% | -2.0% |
| Free Cash Flow | $34M | $24M | $232M | 39.2% | -85.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $583M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $438M |
| Other Expenses | -$3M |
| Operating Expenses | $435M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $148M |
| Interest Income | $855.0K |
| Interest Expense | $20M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $38M |
| EBIT | $183M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $583M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $438M |
| Other Expenses | -$3M |
| Operating Expenses | $435M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $148M |
| Interest Income | $855.0K |
| Interest Expense | $20M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $38M |
| EBIT | $183M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $125M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | -$78M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $50M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | $6M |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $1.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $1.3B |
| Goodwill | $1.3B |
| Intangible Assets | $611M |
| Long-Term Investments | $0 |
| Tax Assets | $23M |
| Other Non-Current Assets | $196M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $656M |
| Short-Term Debt | $303M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $181M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $106M |
| Other Non-Current Liabilities | $405M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$675M |
| Accum. Other Comp. Income | -$574M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $2.7B |
| Net Debt | $2.5B |
