| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | 4.7% | 13.5% |
| Op. Income | $148M | $158M | $135M | -6.4% | 9.5% |
| Gross Margin | 35.0% | 35.4% | 35.9% | -0.4pp | -0.9pp |
| Net Margin | 7.2% | 8.5% | 6.6% | -1.3pp | 0.6pp |
| EPS (Diluted) | $2.12 | $2.35 | $1.69 | -9.8% | 25.4% |
| Free Cash Flow | -$378.0K | $146M | -$6M | -100.3% | 93.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $998M |
| GROSS PROFIT | $538M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $390M |
| Other Expenses | $0 |
| Operating Expenses | $390M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | -$12.0K |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $74M |
| EBIT | $155M |
| EBITDA | $229M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $998M |
| GROSS PROFIT | $538M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $390M |
| Other Expenses | $0 |
| Operating Expenses | $390M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | -$12.0K |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $74M |
| EBIT | $155M |
| EBITDA | $229M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $111M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$147M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$1.6B |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | -$378.0K |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $163M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $417M |
| Goodwill | $2.9B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $53M |
| Other Non-Current Assets | $587M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $119M |
| Short-Term Debt | $238M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $218M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $160M |
| Other Non-Current Liabilities | $176M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $490M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | -$87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $2M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $2.8B |
| Net Debt | $2.7B |
