| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $538M | $489M | $493M | 10.1% | 9.0% |
| Op. Income | $96M | $75M | $127M | 28.6% | -24.0% |
| Gross Margin | 27.9% | 32.5% | 29.4% | -4.6pp | -1.5pp |
| Net Margin | 9.0% | 7.7% | 13.3% | 1.3pp | -4.4pp |
| EPS (Diluted) | $0.22 | $0.17 | $0.29 | 29.4% | -24.1% |
| Free Cash Flow | $59M | $8M | $59M | 592.5% | -0.8% |
| Item | Amount |
|---|---|
| REVENUE | $538M |
| Cost of Revenue | $388M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $30M |
| Operating Expenses | $54M |
| Cost & Expenses | $442M |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $33M |
| EBIT | $98M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $538M |
| Cost of Revenue | $388M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $30M |
| Operating Expenses | $54M |
| Cost & Expenses | $442M |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $33M |
| EBIT | $98M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $753.0K |
| Purchases of Investments | -$357.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$52M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$29.0K |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $701M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $6M |
| Other Current Assets | $186M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $1.9B |
| Goodwill | $775M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $363M |
| Tax Assets | $275M |
| Other Non-Current Assets | -$116M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $36M |
| Short-Term Debt | $29M |
| Deferred Revenue | $275M |
| Other Current Liabilities | -$108M |
| TOTAL CURRENT LIABILITIES | $399M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $275M |
| Other Non-Current Liabilities | $196M |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $376M |
| Treasury Stock | -$2.9B |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $423M |
| Minority Interest | $0 |
| TOTAL EQUITY | $423M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $4.3B |
| Net Debt | $3.6B |
