| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | $4.9B | $4.2B | 6.3% | 25.7% |
| Op. Income | $118M | $88M | $2M | 34.6% | 6045.9% |
| Gross Margin | 12.3% | 11.6% | 11.4% | 0.8pp | 0.9pp |
| Net Margin | 1.6% | 2.2% | 1.3% | -0.6pp | 0.4pp |
| EPS (Diluted) | $0.85 | $1.07 | $0.53 | -20.6% | 60.4% |
| Free Cash Flow | -$118M | -$19M | $275M | -525.8% | -142.9% |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $645M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $498M |
| Other Expenses | $28M |
| Operating Expenses | $527M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $43M |
| EBIT | $115M |
| EBITDA | $159M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $645M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $498M |
| Other Expenses | $28M |
| Operating Expenses | $527M |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $43M |
| EBIT | $115M |
| EBITDA | $159M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$261M |
| OPERATING CASH FLOW | -$107M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$10.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $737.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$118M |
| Net Change in Cash | -$123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $0 |
| Net Receivables | $3.6B |
| Inventory | $3.2B |
| Other Current Assets | $151M |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $634M |
| Goodwill | $838M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $261M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $2.4B |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $319M |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $355M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $100M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$154M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $1.5B |
| Net Debt | $1.3B |
