| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | $134M | — | — | — | — |
| Gross Margin | 31.5% | — | — | — | — |
| Net Margin | 8.5% | — | — | — | — |
| EPS (Diluted) | $4.21 | — | — | — | — |
| Free Cash Flow | $65M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $717M |
| GROSS PROFIT | $329M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $196M |
| Other Expenses | $0 |
| Operating Expenses | $196M |
| Cost & Expenses | $913M |
| OPERATING INCOME | $134M |
| Interest Income | $563.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $24M |
| EBIT | $136M |
| EBITDA | $160M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $717M |
| GROSS PROFIT | $329M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $196M |
| Other Expenses | $0 |
| Operating Expenses | $196M |
| Cost & Expenses | $913M |
| OPERATING INCOME | $134M |
| Interest Income | $563.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $24M |
| EBIT | $136M |
| EBITDA | $160M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$81M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167M |
| Short-Term Investments | $0 |
| Net Receivables | $806M |
| Inventory | $730M |
| Other Current Assets | $100M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $603M |
| Goodwill | $744M |
| Intangible Assets | $166M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $301M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $346M |
| Short-Term Debt | $3M |
| Deferred Revenue | $124M |
| Other Current Liabilities | $109M |
| TOTAL CURRENT LIABILITIES | $749M |
| Long-Term Debt | $953M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $28M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.7B |
| Treasury Stock | -$870M |
| Accum. Other Comp. Income | -$256M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $58M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.1B |
| Net Debt | $950M |
