| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.4B | $16.7B | $15.8B | 3.9% | 10.2% |
| Op. Income | $664M | $600M | -$175M | 10.8% | 480.0% |
| Gross Margin | 28.7% | 28.9% | 28.9% | -0.2pp | -0.2pp |
| Net Margin | 2.6% | 2.5% | -0.9% | 0.1pp | 3.5pp |
| EPS (Diluted) | $1.22 | $0.74 | $-0.31 | 64.9% | 493.5% |
| Free Cash Flow | $341M | $251M | $359M | 35.5% | -5.2% |
| Item | Amount |
|---|---|
| REVENUE | $17.4B |
| Cost of Revenue | $12.4B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.3B |
| Other Expenses | -$2M |
| Operating Expenses | $4.3B |
| Cost & Expenses | $16.7B |
| OPERATING INCOME | $664M |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $604M |
| Income Tax Expense | $149M |
| Net Income from Continuing Ops | $455M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $455M |
| Net Income Deductions | -$246M |
| BOTTOM LINE NET INCOME | $701M |
| D&A | $554M |
| EBIT | $692M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $17.4B |
| Cost of Revenue | $12.4B |
| GROSS PROFIT | $5.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.3B |
| Other Expenses | -$2M |
| Operating Expenses | $4.3B |
| Cost & Expenses | $16.7B |
| OPERATING INCOME | $664M |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $604M |
| Income Tax Expense | $149M |
| Net Income from Continuing Ops | $455M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $455M |
| Net Income Deductions | -$246M |
| BOTTOM LINE NET INCOME | $701M |
| D&A | $554M |
| EBIT | $692M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $455M |
| Depreciation & Amortization | $554M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $120M |
| Other Non-Cash Items | -$122M |
| Change in Working Capital | -$302M |
| OPERATING CASH FLOW | $731M |
| Capital Expenditure | -$390M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$362M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | -$700.0K |
| Common Dividends Paid | -$58M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$128M |
| FREE CASH FLOW | $341M |
| Net Change in Cash | $241M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $14M |
| Net Receivables | $561M |
| Inventory | $4.5B |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $8.4B |
| PP&E (Net) | $15.3B |
| Goodwill | $1.2B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $133M |
| Tax Assets | $2.6B |
| Other Non-Current Assets | $879M |
| TOTAL NON-CURRENT ASSETS | $22.4B |
| TOTAL ASSETS | $30.8B |
| Account Payables | $4.2B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $7.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.4B |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $19.4B |
| TOTAL LIABILITIES | $27.7B |
| Common Stock | $6M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $2.6B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | $69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $30.8B |
| Total Debt | $15.3B |
| Net Debt | $12.4B |
