| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | — | — | — |
| Op. Income | $81M | — | — | — | — |
| Gross Margin | 13.1% | — | — | — | — |
| Net Margin | 3.9% | — | — | — | — |
| EPS (Diluted) | $0.20 | — | — | — | — |
| Free Cash Flow | $296M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $278M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $141M |
| SG&A Expenses | $141M |
| Other Expenses | $56M |
| Operating Expenses | $197M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $81M |
| Interest Income | $14M |
| Interest Expense | $0 |
| Other Income/Expenses | $33M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $153M |
| EBIT | $95M |
| EBITDA | $248M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $278M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $141M |
| SG&A Expenses | $141M |
| Other Expenses | $56M |
| Operating Expenses | $197M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $81M |
| Interest Income | $14M |
| Interest Expense | $0 |
| Other Income/Expenses | $33M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $153M |
| EBIT | $95M |
| EBITDA | $248M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $153M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $99M |
| Change in Working Capital | $101M |
| OPERATING CASH FLOW | $438M |
| Capital Expenditure | -$142M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$176M |
| Common Dividends Paid | -$50M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$239M |
| FREE CASH FLOW | $296M |
| Net Change in Cash | $100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $2.5B |
| Net Receivables | $79M |
| Inventory | $353M |
| Other Current Assets | $491M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $4.4B |
| Goodwill | $2.0B |
| Intangible Assets | $342M |
| Long-Term Investments | $478M |
| Tax Assets | $103M |
| Other Non-Current Assets | $137M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $730M |
| Short-Term Debt | $0 |
| Deferred Revenue | $174M |
| Other Current Liabilities | $376M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $400M |
| Other Non-Current Liabilities | $135M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $773M |
| TOTAL EQUITY | $7.3B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $2.5B |
| Net Debt | $1.4B |
