| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.3B | 0.1% | 10.6% |
| Op. Income | $131M | $87M | $94M | 50.4% | 39.1% |
| Gross Margin | 36.1% | 35.1% | 35.3% | 1.0pp | 0.8pp |
| Net Margin | 6.7% | 1.4% | 4.2% | 5.3pp | 2.4pp |
| EPS (Diluted) | $0.99 | $0.20 | $0.57 | 387.3% | 75.3% |
| Free Cash Flow | -$4M | $39M | $43M | -109.3% | -108.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $897M |
| GROSS PROFIT | $508M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $377M |
| Other Expenses | $0 |
| Operating Expenses | $377M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $131M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $43M |
| EBIT | $134M |
| EBITDA | $178M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $897M |
| GROSS PROFIT | $508M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $377M |
| Other Expenses | $0 |
| Operating Expenses | $377M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $131M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $43M |
| EBIT | $134M |
| EBITDA | $178M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | -$135M |
| Acquisitions (Net) | -$197.0K |
| Purchases of Investments | -$197.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$133M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $0 |
| Net Receivables | $551M |
| Inventory | $276M |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.2B |
| Goodwill | $166M |
| Intangible Assets | $871M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $119M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $274M |
| Short-Term Debt | $125M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $894M |
| Long-Term Debt | $599M |
| Deferred Revenue NC | $106M |
| Deferred Tax Liabilities | $170M |
| Other Non-Current Liabilities | $725M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $13M |
| Additional Paid-In Capital | $136M |
| Retained Earnings | $816M |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | -$100M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $804M |
| Minority Interest | $0 |
| TOTAL EQUITY | $804M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $878M |
| Net Debt | $751M |
