| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $433M | — | 381.6% | — |
| Op. Income | $297M | -$356M | — | 183.4% | — |
| Gross Margin | 19.6% | -62.8% | — | 82.4pp | — |
| Net Margin | 12.6% | -73.6% | — | 86.2pp | — |
| EPS (Diluted) | $0.47 | $-0.56 | — | 183.3% | — |
| Free Cash Flow | $252M | $599M | — | -57.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $410M |
| R&D Expenses | $0 |
| Selling & Marketing | $113M |
| General & Administrative | $0 |
| SG&A Expenses | $113M |
| Other Expenses | $0 |
| Operating Expenses | $113M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $297M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $263M |
| Income Tax Expense | -$467.7K |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $263M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $263M |
| D&A | $236M |
| EBIT | $290M |
| EBITDA | $526M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $410M |
| R&D Expenses | $0 |
| Selling & Marketing | $113M |
| General & Administrative | $0 |
| SG&A Expenses | $113M |
| Other Expenses | $0 |
| Operating Expenses | $113M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $297M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $263M |
| Income Tax Expense | -$467.7K |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $263M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $263M |
| D&A | $236M |
| EBIT | $290M |
| EBITDA | $526M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $263M |
| Depreciation & Amortization | $236M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$467.7K |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $521M |
| Capital Expenditure | -$268M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $479M |
| NET CASH FROM INVESTING | $211M |
| Net Debt Issuance | -$71M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $252M |
| Net Change in Cash | $662M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $117M |
| Net Receivables | $46M |
| Inventory | $4M |
| Other Current Assets | $854M |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $10.1B |
| Goodwill | $0 |
| Intangible Assets | $171M |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $312M |
| TOTAL NON-CURRENT ASSETS | $10.6B |
| TOTAL ASSETS | $16.4B |
| Account Payables | $922M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $5.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $307M |
| Other Non-Current Liabilities | $365M |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $8M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $3.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $668M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $16.4B |
| Total Debt | $6.7B |
| Net Debt | $1.9B |
