| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0B | $8.5B | $8.5B | 5.9% | 6.6% |
| Op. Income | $512M | $405M | $321M | 26.4% | 59.3% |
| Gross Margin | 13.3% | 12.6% | 10.9% | 0.6pp | 2.3pp |
| Net Margin | 4.1% | 3.4% | 2.8% | 0.7pp | 1.3pp |
| EPS (Diluted) | $5.26 | $4.00 | $3.08 | 31.5% | 70.8% |
| Free Cash Flow | $7M | $93M | $165M | -92.3% | -95.7% |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $634M |
| SG&A Expenses | $634M |
| Other Expenses | $51M |
| Operating Expenses | $684M |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $512M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $479M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $371M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $371M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $371M |
| D&A | $48M |
| EBIT | $514M |
| EBITDA | $562M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $9.0B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $634M |
| SG&A Expenses | $634M |
| Other Expenses | $51M |
| Operating Expenses | $684M |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $512M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $479M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $371M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $371M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $371M |
| D&A | $48M |
| EBIT | $514M |
| EBITDA | $562M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $371M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$411M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $389.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $234M |
| Common Stock Repurchased | -$250M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $0 |
| Net Receivables | $11.1B |
| Inventory | $4.2B |
| Other Current Assets | $345M |
| TOTAL CURRENT ASSETS | $15.9B |
| PP&E (Net) | $683M |
| Goodwill | $2.1B |
| Intangible Assets | $195M |
| Long-Term Investments | $64M |
| Tax Assets | $0 |
| Other Non-Current Assets | $620M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $19.5B |
| Account Payables | $9.6B |
| Short-Term Debt | $383M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $11.3B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $624M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $14.2B |
| Common Stock | $125M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $7.8B |
| Treasury Stock | -$3.6B |
| Accum. Other Comp. Income | -$192M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $59M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $19.5B |
| Total Debt | $2.6B |
| Net Debt | $2.4B |
