| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.2B | 1.7% | 15.4% |
| Op. Income | $216M | $44M | -$14M | 389.0% | 1700.0% |
| Gross Margin | 30.3% | 16.3% | 12.8% | 14.0pp | 17.5pp |
| Net Margin | 14.8% | 4.0% | 0.2% | 10.7pp | 14.5pp |
| EPS (Diluted) | $2.31 | $0.56 | $0.03 | 312.5% | 7007.7% |
| Free Cash Flow | $105M | $475M | -$5M | -78.0% | 2083.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $968M |
| GROSS PROFIT | $420M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $184M |
| SG&A Expenses | $184M |
| Other Expenses | $19M |
| Operating Expenses | $204M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $216M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $217M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $20M |
| EBIT | $232M |
| EBITDA | $252M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $968M |
| GROSS PROFIT | $420M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $184M |
| SG&A Expenses | $184M |
| Other Expenses | $19M |
| Operating Expenses | $204M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $216M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $217M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197M |
| D&A | $20M |
| EBIT | $232M |
| EBITDA | $252M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $205M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$71M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$245M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$36M |
| Other Financing Activities | -$216.0K |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $105M |
| Net Change in Cash | -$182M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $845M |
| Short-Term Investments | $4.7B |
| Net Receivables | $8.4B |
| Inventory | $0 |
| Other Current Assets | -$15.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $103M |
| Goodwill | $101M |
| Intangible Assets | $209M |
| Long-Term Investments | $13.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$14.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $27.4B |
| Account Payables | $1.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.4B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.4B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $22.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $6.2B |
| Treasury Stock | -$3.7B |
| Accum. Other Comp. Income | $57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.4B |
| TOTAL LIABILITIES & EQUITY | $27.4B |
| Total Debt | $1.4B |
| Net Debt | $586M |
