| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $133M | — | — | — | — |
| Gross Margin | 12.6% | — | — | — | — |
| Net Margin | 4.5% | — | — | — | — |
| EPS (Diluted) | $1.41 | — | — | — | — |
| Free Cash Flow | $85M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $85M |
| Other Expenses | $14M |
| Operating Expenses | $99M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $133M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $37M |
| EBIT | $134M |
| EBITDA | $171M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $85M |
| Other Expenses | $14M |
| Operating Expenses | $99M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $133M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $37M |
| EBIT | $134M |
| EBITDA | $171M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$244M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$252M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | -$138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $146M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $326M |
| Goodwill | $2.9B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $51M |
| Tax Assets | -$51M |
| Other Non-Current Assets | $138M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $897M |
| Short-Term Debt | $112M |
| Deferred Revenue | $51M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $68M |
| Other Non-Current Liabilities | $159M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $945M |
| Retained Earnings | $747M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $10M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $2.8B |
| Net Debt | $2.6B |
