| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $878M | $631M | 55.3% | 115.9% |
| Op. Income | $169M | $106M | $29M | 59.3% | 488.3% |
| Gross Margin | 31.9% | 34.8% | 32.9% | -3.0pp | -1.0pp |
| Net Margin | 8.5% | 8.4% | 1.5% | 0.1pp | 7.1pp |
| EPS (Diluted) | $2.42 | $1.54 | $0.19 | 57.1% | 1173.7% |
| Free Cash Flow | $63M | $1M | $30M | 5612.4% | 114.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $929M |
| GROSS PROFIT | $434M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $239M |
| SG&A Expenses | $239M |
| Other Expenses | $27M |
| Operating Expenses | $266M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $169M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $28M |
| EBIT | $169M |
| EBITDA | $196M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $929M |
| GROSS PROFIT | $434M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $239M |
| SG&A Expenses | $239M |
| Other Expenses | $27M |
| Operating Expenses | $266M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $169M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $28M |
| EBIT | $169M |
| EBITDA | $196M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $116M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$72M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $422.0K |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$977.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $155M |
| Goodwill | $892M |
| Intangible Assets | $514M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $221M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $339M |
| Short-Term Debt | $0 |
| Deferred Revenue | $157M |
| Other Current Liabilities | $250M |
| TOTAL CURRENT LIABILITIES | $969M |
| Long-Term Debt | $842M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $498.0K |
| Additional Paid-In Capital | $487M |
| Retained Earnings | $797M |
| Treasury Stock | -$122M |
| Accum. Other Comp. Income | -$295.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $867M |
| Net Debt | $686M |
