| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 10.1% |
| Op. Income | $166M | — | $151M | — | 9.9% |
| Gross Margin | 49.3% | — | 50.2% | — | -0.8pp |
| Net Margin | 6.7% | — | 9.4% | — | -2.7pp |
| EPS (Diluted) | $0.18 | — | $0.22 | — | -18.2% |
| Free Cash Flow | $12M | — | $127M | — | -90.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $697M |
| GROSS PROFIT | $679M |
| R&D Expenses | $0 |
| Selling & Marketing | $215M |
| General & Administrative | $229M |
| SG&A Expenses | $444M |
| Other Expenses | $69M |
| Operating Expenses | $513M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $166M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $89M |
| EBIT | $158M |
| EBITDA | $247M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $697M |
| GROSS PROFIT | $679M |
| R&D Expenses | $0 |
| Selling & Marketing | $215M |
| General & Administrative | $229M |
| SG&A Expenses | $444M |
| Other Expenses | $69M |
| Operating Expenses | $513M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $166M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $89M |
| EBIT | $158M |
| EBITDA | $247M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$174M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$78M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $385M |
| Short-Term Investments | $0 |
| Net Receivables | $914M |
| Inventory | $94M |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $639M |
| Goodwill | $1.9B |
| Intangible Assets | $2.6B |
| Long-Term Investments | $0 |
| Tax Assets | $22M |
| Other Non-Current Assets | $723M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $320M |
| Short-Term Debt | $0 |
| Deferred Revenue | $239M |
| Other Current Liabilities | $235M |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $236M |
| Other Non-Current Liabilities | $143M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$231M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $154M |
| Minority Interest | $19M |
| TOTAL EQUITY | $173M |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $4.1B |
| Net Debt | $3.8B |
