| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.1B | $9.0B | $8.4B | 0.6% | 8.2% |
| Op. Income | $510M | $512M | $300M | -0.3% | 70.4% |
| Gross Margin | 13.3% | 13.3% | 11.1% | 0.0pp | 2.2pp |
| Net Margin | 4.0% | 4.1% | 2.5% | -0.1pp | 1.6pp |
| EPS (Diluted) | $5.31 | $5.26 | $2.72 | 1.0% | 95.2% |
| Free Cash Flow | -$220M | $7M | -$25M | -3180.1% | -788.2% |
| Item | Amount |
|---|---|
| REVENUE | $9.1B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $645M |
| SG&A Expenses | $645M |
| Other Expenses | $52M |
| Operating Expenses | $697M |
| Cost & Expenses | $8.6B |
| OPERATING INCOME | $510M |
| Interest Income | $5M |
| Interest Expense | $38M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $478M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $366M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365M |
| D&A | $48M |
| EBIT | $512M |
| EBITDA | $561M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $9.1B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $645M |
| SG&A Expenses | $645M |
| Other Expenses | $52M |
| Operating Expenses | $697M |
| Cost & Expenses | $8.6B |
| OPERATING INCOME | $510M |
| Interest Income | $5M |
| Interest Expense | $38M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $478M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $366M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365M |
| D&A | $48M |
| EBIT | $512M |
| EBITDA | $561M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $366M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$631M |
| OPERATING CASH FLOW | -$200M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $899.0K |
| Net Debt Issuance | $481M |
| Common Stock Repurchased | -$264M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $228M |
| FREE CASH FLOW | -$220M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243M |
| Short-Term Investments | $0 |
| Net Receivables | $10.6B |
| Inventory | $4.6B |
| Other Current Assets | $432M |
| TOTAL CURRENT ASSETS | $15.9B |
| PP&E (Net) | $658M |
| Goodwill | $2.1B |
| Intangible Assets | $186M |
| Long-Term Investments | $65M |
| Tax Assets | $0 |
| Other Non-Current Assets | $595M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $19.5B |
| Account Payables | $9.1B |
| Short-Term Debt | $317M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $622M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $14.1B |
| Common Stock | $125M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $8.2B |
| Treasury Stock | -$3.9B |
| Accum. Other Comp. Income | -$233M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $59M |
| TOTAL EQUITY | $5.4B |
| TOTAL LIABILITIES & EQUITY | $19.5B |
| Total Debt | $3.1B |
| Net Debt | $2.9B |
