| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | — | 4.5% | — |
| Op. Income | $95M | $125M | — | -24.1% | — |
| Gross Margin | 29.2% | 31.5% | — | -2.3pp | — |
| Net Margin | 4.7% | 6.3% | — | -1.7pp | — |
| EPS (Diluted) | $0.23 | $0.30 | — | -23.3% | — |
| Free Cash Flow | $246M | $105M | — | 135.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $805M |
| GROSS PROFIT | $333M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $194M |
| Other Expenses | $28M |
| Operating Expenses | $238M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $82M |
| EBIT | $96M |
| EBITDA | $178M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $805M |
| GROSS PROFIT | $333M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $194M |
| Other Expenses | $28M |
| Operating Expenses | $238M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $82M |
| EBIT | $96M |
| EBITDA | $178M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $136M |
| OPERATING CASH FLOW | $269M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $246M |
| Net Change in Cash | $213M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $841M |
| Short-Term Investments | $0 |
| Net Receivables | $938M |
| Inventory | $670M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $1.3B |
| Goodwill | $1.6B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $182M |
| Other Non-Current Assets | $299M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $611M |
| Short-Term Debt | $80M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $180M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $175M |
| Other Non-Current Liabilities | $419M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $252M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $827M |
| Treasury Stock | -$687M |
| Accum. Other Comp. Income | -$414M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $46M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $3.9B |
| Net Debt | $3.0B |
