| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $511M | $380M | $377M | 34.6% | 35.7% |
| Op. Income | $133M | $156M | $163M | -14.8% | -18.6% |
| Gross Margin | 84.6% | 93.1% | 89.0% | -8.4pp | -4.3pp |
| Net Margin | 18.9% | 30.7% | 32.0% | -11.9pp | -13.1pp |
| EPS (Diluted) | $0.18 | $0.27 | $0.29 | -33.3% | -37.9% |
| Free Cash Flow | $310M | $496M | $141M | -37.6% | 119.7% |
| Item | Amount |
|---|---|
| REVENUE | $511M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $433M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $106M |
| SG&A Expenses | $106M |
| Other Expenses | $194M |
| Operating Expenses | $300M |
| Cost & Expenses | $378M |
| OPERATING INCOME | $133M |
| Interest Income | $453M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $22M |
| EBIT | $133M |
| EBITDA | $155M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $511M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $433M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $106M |
| SG&A Expenses | $106M |
| Other Expenses | $194M |
| Operating Expenses | $300M |
| Cost & Expenses | $378M |
| OPERATING INCOME | $133M |
| Interest Income | $453M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $22M |
| EBIT | $133M |
| EBITDA | $155M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $104M |
| Change in Working Capital | $81M |
| OPERATING CASH FLOW | $310M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $330M |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $248M |
| Other Investing Activities | -$2.3B |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $935M |
| Common Stock Repurchased | -$259.0K |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | $310M |
| Net Change in Cash | $657M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $46M |
| Net Receivables | $135M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $677M |
| Goodwill | $1.9B |
| Intangible Assets | $219M |
| Long-Term Investments | $48.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $52.9B |
| TOTAL ASSETS | $54.4B |
| Account Payables | $0 |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43.9B |
| TOTAL CURRENT LIABILITIES | $46.4B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $48.2B |
| Common Stock | $178M |
| Additional Paid-In Capital | $5.0B |
| Retained Earnings | $982M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.2B |
| TOTAL LIABILITIES & EQUITY | $54.4B |
| Total Debt | $3.4B |
| Net Debt | $2.0B |
