| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | — | — | — |
| Op. Income | $362M | — | — | — | — |
| Gross Margin | 30.1% | — | — | — | — |
| Net Margin | 14.9% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $193M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $629M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $268M |
| Other Expenses | $0 |
| Operating Expenses | $268M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $362M |
| Interest Income | $39M |
| Interest Expense | $16M |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $400M |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | $312M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $312M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $312M |
| D&A | $82M |
| EBIT | $416M |
| EBITDA | $498M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $629M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $268M |
| Other Expenses | $0 |
| Operating Expenses | $268M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $362M |
| Interest Income | $39M |
| Interest Expense | $16M |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $400M |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | $312M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $312M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $312M |
| D&A | $82M |
| EBIT | $416M |
| EBITDA | $498M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $311M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $88M |
| Other Non-Cash Items | -$113M |
| Change in Working Capital | -$121M |
| OPERATING CASH FLOW | $254M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$86M |
| Purchases of Investments | -$2.5B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | -$179M |
| Net Debt Issuance | -$36M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $193M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $1.9B |
| Net Receivables | $1.9B |
| Inventory | $8M |
| Other Current Assets | $203M |
| TOTAL CURRENT ASSETS | $5.7B |
| PP&E (Net) | $1.1B |
| Goodwill | $2.4B |
| Intangible Assets | $455M |
| Long-Term Investments | $148M |
| Tax Assets | $27M |
| Other Non-Current Assets | $370M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $10.2B |
| Account Payables | $964M |
| Short-Term Debt | $626M |
| Deferred Revenue | $241M |
| Other Current Liabilities | $327M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $587M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $158M |
| Other Non-Current Liabilities | $239M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $116M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $5.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $459M |
| Other Equity | $421M |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $12M |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $10.2B |
| Total Debt | $1.5B |
| Net Debt | -$41M |
