| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $909M | $626M | $336M | 45.2% | 170.2% |
| Op. Income | $708M | $475M | $185M | 49.3% | 284.0% |
| Gross Margin | 83.4% | 79.9% | 66.0% | 3.4pp | 17.3pp |
| Net Margin | 69.3% | -139.4% | 58.2% | 208.8pp | 11.2pp |
| EPS (Diluted) | $2.90 | $-4.05 | $0.87 | 171.6% | 233.3% |
| Free Cash Flow | $136M | $118M | $69M | 15.9% | 98.6% |
| Item | Amount |
|---|---|
| REVENUE | $909M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $758M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $708M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | $198M |
| INCOME BEFORE TAX | $907M |
| Income Tax Expense | $276M |
| Net Income from Continuing Ops | $630M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $630M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $630M |
| D&A | $134M |
| EBIT | $939M |
| EBITDA | $1.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $909M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $758M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $708M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | $198M |
| INCOME BEFORE TAX | $907M |
| Income Tax Expense | $276M |
| Net Income from Continuing Ops | $630M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $630M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $630M |
| D&A | $134M |
| EBIT | $939M |
| EBITDA | $1.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $630M |
| Depreciation & Amortization | $134M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $277M |
| Other Non-Cash Items | -$778M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $253M |
| Capital Expenditure | -$117M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | -$241M |
| Common Stock Repurchased | -$121M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$375M |
| FREE CASH FLOW | $136M |
| Net Change in Cash | -$217M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $339M |
| Inventory | $6M |
| Other Current Assets | $95M |
| TOTAL CURRENT ASSETS | $460M |
| PP&E (Net) | $1.8B |
| Goodwill | $323M |
| Intangible Assets | $84M |
| Long-Term Investments | $132M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.3B |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $122M |
| Short-Term Debt | $23M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $752M |
| TOTAL CURRENT LIABILITIES | $955M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $329M |
| Other Non-Current Liabilities | $868M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $878M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $2.3B |
| Net Debt | $2.3B |
