| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $3.1B | 3.8% | 3.7% |
| Op. Income | $424M | $340M | $436M | 24.7% | -2.8% |
| Gross Margin | 42.5% | 40.1% | 39.7% | 2.4pp | 2.8pp |
| Net Margin | 5.5% | 3.6% | 10.0% | 1.9pp | -4.5pp |
| EPS (Diluted) | $1.34 | $0.85 | $2.57 | 57.6% | -47.9% |
| Free Cash Flow | -$666M | -$2M | -$47M | -33200.0% | -1317.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $874M |
| Operating Expenses | $951M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $424M |
| Interest Income | $0 |
| Interest Expense | $220M |
| Other Income/Expenses | -$203M |
| INCOME BEFORE TAX | $221M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $223M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $24M |
| EBIT | $378M |
| EBITDA | $402M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $874M |
| Operating Expenses | $951M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $424M |
| Interest Income | $0 |
| Interest Expense | $220M |
| Other Income/Expenses | -$203M |
| INCOME BEFORE TAX | $221M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $223M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178M |
| D&A | $24M |
| EBIT | $378M |
| EBITDA | $402M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $178M |
| Depreciation & Amortization | $131M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $47M |
| Other Non-Cash Items | $95M |
| Change in Working Capital | -$982M |
| OPERATING CASH FLOW | -$531M |
| Capital Expenditure | -$135M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$226M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | -$666M |
| Net Change in Cash | -$787M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $507M |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $355M |
| Other Current Assets | $155M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $6.2B |
| Goodwill | $4.2B |
| Intangible Assets | $270M |
| Long-Term Investments | $129M |
| Tax Assets | $53M |
| Other Non-Current Assets | $846M |
| TOTAL NON-CURRENT ASSETS | $11.7B |
| TOTAL ASSETS | $15.2B |
| Account Payables | $725M |
| Short-Term Debt | $178M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $806M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $11.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $192M |
| Other Non-Current Liabilities | $827M |
| TOTAL NON-CURRENT LIABILITIES | $13.7B |
| TOTAL LIABILITIES | $16.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$3.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.4B |
| Minority Interest | $562M |
| TOTAL EQUITY | -$810M |
| TOTAL LIABILITIES & EQUITY | $15.2B |
| Total Debt | $12.8B |
| Net Debt | $12.3B |
