| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $4.3B | -2.8% | -17.1% |
| Op. Income | $185M | $187M | $215M | -1.1% | -13.8% |
| Gross Margin | 20.5% | 19.8% | 20.1% | 0.6pp | 0.4pp |
| Net Margin | 5.2% | 4.3% | 3.7% | 0.9pp | 1.5pp |
| EPS (Diluted) | $0.29 | $0.24 | $0.23 | 22.4% | 26.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $734M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $515M |
| Other Expenses | -$27M |
| Operating Expenses | $549M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $185M |
| Interest Income | $28M |
| Interest Expense | $948.9K |
| Other Income/Expenses | $46M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187M |
| D&A | $41M |
| EBIT | $185M |
| EBITDA | $226M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $734M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $515M |
| Other Expenses | -$27M |
| Operating Expenses | $549M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $185M |
| Interest Income | $28M |
| Interest Expense | $948.9K |
| Other Income/Expenses | $46M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $188M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187M |
| D&A | $41M |
| EBIT | $185M |
| EBITDA | $226M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $602M |
| Net Receivables | $47M |
| Inventory | $759M |
| Other Current Assets | $611M |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $2.3B |
| Goodwill | $86M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $730M |
| Tax Assets | $129M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $1.8B |
| Short-Term Debt | $260M |
| Deferred Revenue | $248M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $204M |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $365M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $13.3K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $3.6B |
| Treasury Stock | -$637M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $192M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $377M |
| Net Debt | -$2.0B |
