| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $582M | $524M | $491M | 11.0% | 18.4% |
| Op. Income | $94M | $113M | $91M | -16.5% | 3.5% |
| Gross Margin | 19.3% | 24.4% | 43.4% | -5.2pp | -24.1pp |
| Net Margin | 30.1% | -5.3% | 102.2% | 35.4pp | -72.1pp |
| EPS (Diluted) | $0.25 | $-0.04 | $0.84 | 660.5% | -70.2% |
| Free Cash Flow | -$171M | -$190M | -$87M | 9.9% | -96.3% |
| Item | Amount |
|---|---|
| REVENUE | $582M |
| Cost of Revenue | $469M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | -$59.9K |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $487M |
| OPERATING INCOME | $94M |
| Interest Income | $4M |
| Interest Expense | $50M |
| Other Income/Expenses | $82M |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $175M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175M |
| D&A | $110M |
| EBIT | $211M |
| EBITDA | $321M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $582M |
| Cost of Revenue | $469M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | -$59.9K |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $487M |
| OPERATING INCOME | $94M |
| Interest Income | $4M |
| Interest Expense | $50M |
| Other Income/Expenses | $82M |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $175M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175M |
| D&A | $110M |
| EBIT | $211M |
| EBITDA | $321M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $175M |
| Depreciation & Amortization | $110M |
| Stock-Based Compensation | $595.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $246M |
| Change in Working Capital | -$83M |
| OPERATING CASH FLOW | $125M |
| Capital Expenditure | -$296M |
| Acquisitions (Net) | $92M |
| Purchases of Investments | $164M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $204M |
| NET CASH FROM INVESTING | $163M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$388.0K |
| Common Dividends Paid | -$86M |
| Other Financing Activities | -$263M |
| NET CASH FROM FINANCING | -$349M |
| FREE CASH FLOW | -$171M |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $0 |
| Net Receivables | $403M |
| Inventory | $178M |
| Other Current Assets | $232M |
| TOTAL CURRENT ASSETS | $937M |
| PP&E (Net) | $11.0B |
| Goodwill | $1.2B |
| Intangible Assets | $105M |
| Long-Term Investments | $2.4B |
| Tax Assets | $32M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $15.8B |
| TOTAL ASSETS | $16.8B |
| Account Payables | $185M |
| Short-Term Debt | $356M |
| Deferred Revenue | $114M |
| Other Current Liabilities | $708M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $5.8B |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $529M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $7.7B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $6.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$288M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $1.8B |
| TOTAL EQUITY | $7.7B |
| TOTAL LIABILITIES & EQUITY | $16.8B |
| Total Debt | $6.2B |
| Net Debt | $6.1B |
