| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | 5.0% | 12.7% |
| Op. Income | $158M | $151M | $120M | 4.3% | 31.4% |
| Gross Margin | 35.4% | 34.4% | 35.3% | 1.0pp | 0.2pp |
| Net Margin | 8.5% | 7.9% | 5.0% | 0.6pp | 3.5pp |
| EPS (Diluted) | $2.35 | $2.08 | $1.25 | 13.0% | 88.0% |
| Free Cash Flow | $146M | $51M | $54M | 186.5% | 170.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $947M |
| GROSS PROFIT | $519M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $361M |
| Other Expenses | $0 |
| Operating Expenses | $361M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $158M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $69M |
| EBIT | $159M |
| EBITDA | $227M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $947M |
| GROSS PROFIT | $519M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $361M |
| Other Expenses | $0 |
| Operating Expenses | $361M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $158M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $69M |
| EBIT | $159M |
| EBITDA | $227M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $124M |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $776.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $182M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$77M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $77M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$64M |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$114M |
| FREE CASH FLOW | $146M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $152M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $407M |
| Goodwill | $1.8B |
| Intangible Assets | $656M |
| Long-Term Investments | $0 |
| Tax Assets | $48M |
| Other Non-Current Assets | $579M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $129M |
| Short-Term Debt | $153M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $198M |
| TOTAL CURRENT LIABILITIES | $968M |
| Long-Term Debt | $802M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $109M |
| Other Non-Current Liabilities | $192M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $392M |
| Treasury Stock | -$57M |
| Accum. Other Comp. Income | -$71M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
