| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $433M | $390M | — | 11.0% | — |
| Op. Income | $184M | $124M | — | 49.3% | — |
| Gross Margin | 70.9% | 65.2% | — | 5.7pp | — |
| Net Margin | -22.7% | -16.2% | — | -6.5pp | — |
| EPS (Diluted) | $-0.31 | $-0.20 | — | -53.5% | — |
| Free Cash Flow | $100M | $111M | — | -10.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $433M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $307M |
| R&D Expenses | $0 |
| Selling & Marketing | $68M |
| General & Administrative | $55M |
| SG&A Expenses | $122M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $184M |
| Interest Income | $238M |
| Interest Expense | $206M |
| Other Income/Expenses | -$282M |
| INCOME BEFORE TAX | -$97M |
| Income Tax Expense | $1M |
| NET INCOME | -$98M |
| D&A | $40M |
| EBIT | $170M |
| EBITDA | $210M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$99M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $171M |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $12M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$98M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$126M |
| NET CASH FROM FINANCING | -$224M |
| FREE CASH FLOW | $100M |
| Net Change in Cash | -$77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $763M |
| Short-Term Investments | $501M |
| Net Receivables | $3.7B |
| Inventory | $0 |
| Other Current Assets | $681M |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $345M |
| Goodwill | $1.2B |
| Intangible Assets | $558M |
| Long-Term Investments | $58M |
| Tax Assets | $0 |
| Other Non-Current Assets | $206M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $77M |
| Short-Term Debt | $685M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $633M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $280M |
| TOTAL NON-CURRENT LIABILITIES | $964M |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$142M |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | -$72M |
| Other Equity | -$0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $17M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $1.4B |
| Net Debt | $606M |
