| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $845M | $814M | $777M | 3.8% | 8.8% |
| Op. Income | $98M | $87M | $93M | 11.8% | 5.5% |
| Gross Margin | 35.8% | 35.9% | 37.1% | -0.1pp | -1.3pp |
| Net Margin | 7.4% | 7.1% | 10.8% | 0.3pp | -3.4pp |
| EPS (Diluted) | $0.93 | $0.85 | $1.24 | 9.4% | -25.0% |
| Free Cash Flow | $19M | $13M | $8M | 48.3% | 129.1% |
| Item | Amount |
|---|---|
| REVENUE | $845M |
| Cost of Revenue | $543M |
| GROSS PROFIT | $302M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $146M |
| Other Expenses | $59M |
| Operating Expenses | $204M |
| Cost & Expenses | $747M |
| OPERATING INCOME | $98M |
| Interest Income | $288.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $59M |
| EBIT | $96M |
| EBITDA | $154M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $845M |
| Cost of Revenue | $543M |
| GROSS PROFIT | $302M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $146M |
| Other Expenses | $59M |
| Operating Expenses | $204M |
| Cost & Expenses | $747M |
| OPERATING INCOME | $98M |
| Interest Income | $288.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $59M |
| EBIT | $96M |
| EBITDA | $154M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $253M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$78.0K |
| NET CASH FROM FINANCING | $212M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $233M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $356M |
| Short-Term Investments | $717.0K |
| Net Receivables | $694M |
| Inventory | $460M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $1.3B |
| Goodwill | $962M |
| Intangible Assets | $348M |
| Long-Term Investments | $57M |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $0 |
| Short-Term Debt | $143M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $718M |
| TOTAL CURRENT LIABILITIES | $861M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $180M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $705.0K |
| Additional Paid-In Capital | $929M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$435M |
| Accum. Other Comp. Income | -$339M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $15M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.5B |
| Net Debt | $1.1B |
