| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $814M | — | $749M | — | 8.6% |
| Op. Income | $87M | — | $82M | — | 7.2% |
| Gross Margin | 35.9% | — | 37.3% | — | -1.3pp |
| Net Margin | 7.1% | — | 7.1% | — | -0.0pp |
| EPS (Diluted) | $0.85 | — | $0.79 | — | 7.6% |
| Free Cash Flow | $13M | — | $114M | — | -88.7% |
| Item | Amount |
|---|---|
| REVENUE | $814M |
| Cost of Revenue | $522M |
| GROSS PROFIT | $292M |
| R&D Expenses | $277M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $411M |
| Other Expenses | -$483M |
| Operating Expenses | $205M |
| Cost & Expenses | $727M |
| OPERATING INCOME | $87M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $60M |
| EBIT | $88M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $814M |
| Cost of Revenue | $522M |
| GROSS PROFIT | $292M |
| R&D Expenses | $277M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $411M |
| Other Expenses | -$483M |
| Operating Expenses | $205M |
| Cost & Expenses | $727M |
| OPERATING INCOME | $87M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $60M |
| EBIT | $88M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | $86M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $740.0K |
| Net Receivables | $671M |
| Inventory | $441M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.3B |
| Goodwill | $974M |
| Intangible Assets | $362M |
| Long-Term Investments | $59M |
| Tax Assets | $0 |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $285M |
| Short-Term Debt | $286M |
| Deferred Revenue | $87M |
| Other Current Liabilities | $195M |
| TOTAL CURRENT LIABILITIES | $982M |
| Long-Term Debt | $907M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $192M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $704.0K |
| Additional Paid-In Capital | $917M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$421M |
| Accum. Other Comp. Income | -$316M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $15M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
