| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $278M | $238M | $190M | 16.7% | 46.0% |
| Op. Income | $100M | $84M | $64M | 19.7% | 56.1% |
| Gross Margin | 28.6% | 29.0% | 28.2% | -0.4pp | 0.4pp |
| Net Margin | 14.9% | 7.5% | 13.0% | 7.4pp | 1.9pp |
| EPS (Diluted) | $0.05 | $0.02 | $0.03 | 129.0% | 67.7% |
| Free Cash Flow | $49M | $22M | $73M | 124.4% | -32.8% |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $8M |
| SG&A Expenses | $21M |
| Other Expenses | -$41M |
| Operating Expenses | -$21M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $100M |
| Interest Income | $464.5K |
| Interest Expense | $1M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $51M |
| EBIT | $58M |
| EBITDA | $109M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $8M |
| SG&A Expenses | $21M |
| Other Expenses | -$41M |
| Operating Expenses | -$21M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $100M |
| Interest Income | $464.5K |
| Interest Expense | $1M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $51M |
| EBIT | $58M |
| EBITDA | $109M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $191.2K |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | $66M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $489M |
| Short-Term Investments | $56M |
| Net Receivables | $232M |
| Inventory | $8M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $857M |
| PP&E (Net) | $485M |
| Goodwill | $1M |
| Intangible Assets | $365M |
| Long-Term Investments | $71M |
| Tax Assets | $45M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $101M |
| Short-Term Debt | $271M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $493M |
| Long-Term Debt | $731M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $857M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $49M |
| Additional Paid-In Capital | $785.3K |
| Retained Earnings | $433M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $530M |
| Minority Interest | $734 |
| TOTAL EQUITY | $530M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.1B |
| Net Debt | $584M |
