| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | $2.7B | $3.1B | 22.0% | 7.3% |
| Op. Income | $475M | $420M | $290M | 13.2% | 63.8% |
| Gross Margin | 37.6% | 38.5% | 33.7% | -0.9pp | 3.9pp |
| Net Margin | 10.3% | 11.5% | 7.0% | -1.2pp | 3.3pp |
| EPS (Diluted) | $3.16 | $2.78 | $2.21 | 13.7% | 43.0% |
| Free Cash Flow | $533M | -$88M | $568M | 709.0% | -6.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $784M |
| Other Expenses | $755.0K |
| Operating Expenses | $784M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $475M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $460M |
| Income Tax Expense | $114M |
| Net Income from Continuing Ops | $346M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $346M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $346M |
| D&A | $85M |
| EBIT | $475M |
| EBITDA | $562M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $784M |
| Other Expenses | $755.0K |
| Operating Expenses | $784M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | $475M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $460M |
| Income Tax Expense | $114M |
| Net Income from Continuing Ops | $346M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $346M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $346M |
| D&A | $85M |
| EBIT | $475M |
| EBITDA | $562M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $346M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $89M |
| Change in Working Capital | $69M |
| OPERATING CASH FLOW | $610M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$103M |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$719M |
| Common Dividends Paid | -$36M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | $764M |
| FREE CASH FLOW | $533M |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $2.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $3.4B |
| Goodwill | $246M |
| Intangible Assets | $87M |
| Long-Term Investments | $0 |
| Tax Assets | $35M |
| Other Non-Current Assets | $203M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $1.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $256M |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $198M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $756.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $4.0B |
| Treasury Stock | -$3.3B |
| Accum. Other Comp. Income | -$82.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $4.5B |
| Net Debt | $1.9B |
