| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.5B | -5.2% | 21.1% |
| Op. Income | $227M | $129M | $99M | 75.7% | 129.4% |
| Gross Margin | 22.0% | 15.2% | 16.2% | 6.8pp | 5.7pp |
| Net Margin | 9.5% | 4.9% | 1.8% | 4.6pp | 7.7pp |
| EPS (Diluted) | $4.26 | $2.31 | $0.66 | 84.4% | 545.5% |
| Free Cash Flow | $85M | $216M | -$32M | -60.7% | 367.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $391M |
| R&D Expenses | $0 |
| Selling & Marketing | $125M |
| General & Administrative | $19M |
| SG&A Expenses | $144M |
| Other Expenses | $20M |
| Operating Expenses | $164M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $227M |
| Interest Income | $22.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $222M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $169M |
| D&A | $21M |
| EBIT | $228M |
| EBITDA | $249M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $391M |
| R&D Expenses | $0 |
| Selling & Marketing | $125M |
| General & Administrative | $19M |
| SG&A Expenses | $144M |
| Other Expenses | $20M |
| Operating Expenses | $164M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $227M |
| Interest Income | $22.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $222M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $169M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $169M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $169M |
| D&A | $21M |
| EBIT | $228M |
| EBITDA | $249M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $169M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $140M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $296.0K |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$123M |
| Other Financing Activities | -$398.0K |
| NET CASH FROM FINANCING | -$123M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $749M |
| Short-Term Investments | $0 |
| Net Receivables | $462M |
| Inventory | $661M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $587M |
| Goodwill | $60M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $687M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $335M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $129M |
| TOTAL CURRENT LIABILITIES | $641M |
| Long-Term Debt | $445M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $579M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $447.0K |
| Additional Paid-In Capital | $543M |
| Retained Earnings | $949M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $532M |
| Net Debt | -$217M |
