| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.1B | $10.1B | $6.7B | 19.7% | 81.1% |
| Op. Income | $1.3B | $766M | -$35M | 73.0% | 3921.0% |
| Gross Margin | 29.4% | 28.1% | 22.4% | 1.3pp | 7.0pp |
| Net Margin | 6.5% | 5.3% | -3.2% | 1.2pp | 9.7pp |
| EPS (Diluted) | $0.64 | $0.44 | $-0.18 | 45.5% | 455.6% |
| Free Cash Flow | $1.2B | -$658M | $3.3B | 276.3% | -64.4% |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $8.5B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $10.8B |
| OPERATING INCOME | $1.3B |
| Interest Income | $1M |
| Interest Expense | $29M |
| Other Income/Expenses | -$271M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $269M |
| Net Income from Continuing Ops | $786M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $786M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $786M |
| D&A | $215M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $8.5B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $10.8B |
| OPERATING INCOME | $1.3B |
| Interest Income | $1M |
| Interest Expense | $29M |
| Other Income/Expenses | -$271M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $269M |
| Net Income from Continuing Ops | $786M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $786M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $786M |
| D&A | $215M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $786M |
| Depreciation & Amortization | $215M |
| Stock-Based Compensation | $64M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $212M |
| Change in Working Capital | $126M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$220M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $32.0K |
| NET CASH FROM INVESTING | -$218M |
| Net Debt Issuance | -$2.2B |
| Common Stock Repurchased | -$297M |
| Common Dividends Paid | -$314M |
| Other Financing Activities | -$52.0K |
| NET CASH FROM FINANCING | -$2.8B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | -$1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.1B |
| Short-Term Investments | $0 |
| Net Receivables | $737M |
| Inventory | $5.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.4B |
| PP&E (Net) | $14.3B |
| Goodwill | $98M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $127M |
| Other Non-Current Assets | $878M |
| TOTAL NON-CURRENT ASSETS | $15.4B |
| TOTAL ASSETS | $28.8B |
| Account Payables | $4.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10.0B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $12.3B |
| TOTAL LIABILITIES | $22.4B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $118M |
| Retained Earnings | $5.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$578M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $28.8B |
| Total Debt | $12.9B |
| Net Debt | $5.8B |
