| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $345M | $333M | — | 3.5% | — |
| Op. Income | $61M | $29M | — | 108.9% | — |
| Gross Margin | 36.8% | 35.7% | — | 1.1pp | — |
| Net Margin | 356.3% | 24.6% | — | 331.6pp | — |
| EPS (Diluted) | $7.11 | $0.46 | — | 1445.7% | — |
| Free Cash Flow | $79M | -$49M | — | 263.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $345M |
| Cost of Revenue | $218M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | -$700.0K |
| Operating Expenses | $66M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $1.2B |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $21M |
| EBIT | $58M |
| EBITDA | $78M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $345M |
| Cost of Revenue | $218M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | -$700.0K |
| Operating Expenses | $66M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $1.2B |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $21M |
| EBIT | $58M |
| EBITDA | $78M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$100.0K |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.6B |
| NET CASH FROM INVESTING | $2.6B |
| Net Debt Issuance | -$119M |
| Common Stock Repurchased | -$170M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$171M |
| NET CASH FROM FINANCING | -$460M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $34M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $981M |
| Goodwill | $0 |
| Intangible Assets | $673M |
| Long-Term Investments | $10M |
| Tax Assets | -$10M |
| Other Non-Current Assets | $168M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $86M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $512M |
| TOTAL CURRENT LIABILITIES | $622M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $473M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.8B |
| Net Debt | -$498M |
