| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $473M | -3.5% | 337.7% |
| Op. Income | $1.2B | $1.2B | $189M | 2.8% | 546.3% |
| Gross Margin | 62.6% | 61.2% | 46.0% | 1.3pp | 16.5pp |
| Net Margin | 29.4% | 43.8% | 26.7% | -14.4pp | 2.7pp |
| EPS (Diluted) | $0.75 | $1.16 | $0.31 | -35.3% | 141.9% |
| Free Cash Flow | $1.1B | $683M | $167M | 53.8% | 529.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $775M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $851M |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$441M |
| INCOME BEFORE TAX | $778M |
| Income Tax Expense | $170M |
| Net Income from Continuing Ops | $608M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $608M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $605M |
| D&A | $360M |
| EBIT | $799M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $775M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $851M |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$441M |
| INCOME BEFORE TAX | $778M |
| Income Tax Expense | $170M |
| Net Income from Continuing Ops | $608M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $608M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $605M |
| D&A | $360M |
| EBIT | $799M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $608M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $36M |
| Other Non-Cash Items | $549M |
| Change in Working Capital | $90M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$271M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$269M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$184M |
| Common Dividends Paid | -$456M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$642M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $411M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $41M |
| Other Current Assets | $107M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $17.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $17.7B |
| TOTAL ASSETS | $20.3B |
| Account Payables | $41M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $464M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.1B |
| Other Non-Current Liabilities | $470M |
| TOTAL NON-CURRENT LIABILITIES | $7.0B |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $89M |
| Additional Paid-In Capital | $10.9B |
| Retained Earnings | $2.7B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.7B |
| TOTAL LIABILITIES & EQUITY | $20.3B |
| Total Debt | $3.4B |
| Net Debt | $2.0B |
