| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $587M | $542M | $581M | 8.4% | 0.9% |
| Op. Income | $57M | $36M | $77M | 58.5% | -26.2% |
| Gross Margin | 22.7% | 22.6% | 25.3% | 0.1pp | -2.6pp |
| Net Margin | 8.2% | 5.6% | 11.8% | 2.6pp | -3.6pp |
| EPS (Diluted) | $0.74 | $0.47 | $1.04 | 57.4% | -28.8% |
| Free Cash Flow | -$209.0K | $26M | $66M | -100.8% | -100.3% |
| Item | Amount |
|---|---|
| REVENUE | $587M |
| Cost of Revenue | $453M |
| GROSS PROFIT | $133M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $530M |
| OPERATING INCOME | $57M |
| Interest Income | $500.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $6M |
| 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 | $31M |
| EBIT | $57M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $587M |
| Cost of Revenue | $453M |
| GROSS PROFIT | $133M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $530M |
| OPERATING INCOME | $57M |
| Interest Income | $500.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $6M |
| 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 | $31M |
| EBIT | $57M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$55.0K |
| Other Non-Cash Items | -$3.0K |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $4.0K |
| Purchases of Investments | -$8.0K |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $267.0K |
| Net Debt Issuance | -$183.0K |
| Common Stock Repurchased | -$234M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$230M |
| FREE CASH FLOW | -$209.0K |
| Net Change in Cash | -$219M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $0 |
| Net Receivables | $593M |
| Inventory | $485M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $924M |
| Goodwill | $796M |
| Intangible Assets | $523M |
| Long-Term Investments | $64M |
| Tax Assets | $14M |
| Other Non-Current Assets | $239M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $189M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $84M |
| TOTAL CURRENT LIABILITIES | $369M |
| Long-Term Debt | $727M |
| Deferred Revenue NC | $396M |
| Deferred Tax Liabilities | $155M |
| Other Non-Current Liabilities | $171M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $288M |
| Retained Earnings | $2.7B |
| Treasury Stock | -$836M |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $748M |
| Net Debt | $540M |
