| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $567M | $540M | $267M | 4.9% | 112.0% |
| Op. Income | $451M | $416M | $162M | 8.3% | 177.8% |
| Gross Margin | 82.6% | 82.5% | 66.8% | 0.1pp | 15.9pp |
| Net Margin | 46.8% | 38.4% | 123.4% | 8.3pp | -76.6pp |
| EPS (Diluted) | $1.56 | $1.24 | $2.00 | 26.6% | -21.6% |
| Free Cash Flow | $305M | $187M | $127M | 63.2% | 139.5% |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $468M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $11M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $451M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$87M |
| INCOME BEFORE TAX | $364M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $265M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $265M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $265M |
| D&A | $113M |
| EBIT | $403M |
| EBITDA | $516M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $468M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $11M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $451M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$87M |
| INCOME BEFORE TAX | $364M |
| Income Tax Expense | $99M |
| Net Income from Continuing Ops | $265M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $265M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $265M |
| D&A | $113M |
| EBIT | $403M |
| EBITDA | $516M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $265M |
| Depreciation & Amortization | $103M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $46M |
| Other Non-Cash Items | -$92M |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $388M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | -$364M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$448M |
| Net Debt Issuance | $64M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | $305M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $493.3K |
| Short-Term Investments | $0 |
| Net Receivables | $270M |
| Inventory | $19M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $387M |
| PP&E (Net) | $4.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $28M |
| Tax Assets | $213M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $309M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $284M |
| TOTAL CURRENT LIABILITIES | $701M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $248M |
| Other Non-Current Liabilities | $528M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
