| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $426M | $421M | — | 1.2% | — |
| Op. Income | $71M | $63M | — | 12.1% | — |
| Gross Margin | 26.4% | 24.8% | — | 1.5pp | — |
| Net Margin | 13.6% | 12.8% | — | 0.8pp | — |
| EPS (Diluted) | $0.53 | $0.49 | — | 8.2% | — |
| Free Cash Flow | $89M | $56M | — | 59.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $426M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $112M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $355M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $67M |
| EBIT | $71M |
| EBITDA | $138M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $426M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $112M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $355M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $67M |
| EBIT | $71M |
| EBITDA | $138M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $67M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $138M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$65M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211M |
| Short-Term Investments | $645M |
| Net Receivables | $171M |
| Inventory | $249M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $879M |
| Goodwill | $0 |
| Intangible Assets | $16M |
| Long-Term Investments | $27M |
| Tax Assets | $84M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $128M |
| Short-Term Debt | $80M |
| Deferred Revenue | $39M |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $346M |
| Long-Term Debt | $201M |
| Deferred Revenue NC | $61M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $290M |
| TOTAL LIABILITIES | $636M |
| Common Stock | $437M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$203M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | -$17M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $280M |
| Net Debt | $69M |
