| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282M | — | — | — | — |
| Op. Income | $107M | — | — | — | — |
| Gross Margin | 50.3% | — | — | — | — |
| Net Margin | 23.2% | — | — | — | — |
| EPS (Diluted) | $0.90 | — | — | — | — |
| Free Cash Flow | $188M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $28M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $107M |
| Interest Income | $14.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $2M |
| EBIT | $104M |
| EBITDA | $105M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $28M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $107M |
| Interest Income | $14.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $2M |
| EBIT | $104M |
| EBITDA | $105M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $116M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $191M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$52M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$69M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$132M |
| FREE CASH FLOW | $188M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $0 |
| Net Receivables | $106M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $346M |
| PP&E (Net) | $139M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $283M |
| Tax Assets | $0 |
| Other Non-Current Assets | $490M |
| TOTAL NON-CURRENT ASSETS | $912M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $41M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $414M |
| TOTAL NON-CURRENT LIABILITIES | $714M |
| TOTAL LIABILITIES | $898M |
| Common Stock | $796.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $228M |
| Minority Interest | $131M |
| TOTAL EQUITY | $359M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $312M |
| Net Debt | $109M |
