| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.4B | $7.0B | — | 6.0% | — |
| Op. Income | $125M | $107M | — | 16.8% | — |
| Gross Margin | 14.5% | 14.9% | — | -0.4pp | — |
| Net Margin | 0.9% | 1.1% | — | -0.2pp | — |
| EPS (Diluted) | $1.08 | $1.25 | — | -13.6% | — |
| Free Cash Flow | $74M | -$137M | — | 154.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $885M |
| General & Administrative | -$10M |
| SG&A Expenses | $875M |
| Other Expenses | $12M |
| Operating Expenses | $944M |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $69M |
| EBIT | $128M |
| EBITDA | $197M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $885M |
| General & Administrative | -$10M |
| SG&A Expenses | $875M |
| Other Expenses | $12M |
| Operating Expenses | $944M |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $69M |
| EBIT | $128M |
| EBITDA | $197M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | -$77M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $2.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $2.9B |
| Goodwill | $20M |
| Intangible Assets | $855M |
| Long-Term Investments | $14M |
| Tax Assets | $42M |
| Other Non-Current Assets | $145M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $1.7B |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $236M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $596M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | -$1M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $3.6B |
| Net Debt | $3.6B |
