| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | 1.6% | 1.7% |
| Op. Income | $160M | $154M | $140M | 3.8% | 14.2% |
| Gross Margin | 35.1% | 34.9% | 32.9% | 0.2pp | 2.2pp |
| Net Margin | 12.1% | 11.4% | 27.6% | 0.7pp | -15.5pp |
| EPS (Diluted) | $1.07 | $0.97 | $2.28 | 10.3% | -53.1% |
| Free Cash Flow | $147M | $139M | $366M | 5.8% | -59.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $717M |
| GROSS PROFIT | $388M |
| R&D Expenses | $82M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $128M |
| Other Expenses | $18M |
| Operating Expenses | $228M |
| Cost & Expenses | $944M |
| OPERATING INCOME | $160M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134M |
| Net Income Deductions | -$7.0K |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $51M |
| EBIT | $170M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $717M |
| GROSS PROFIT | $388M |
| R&D Expenses | $82M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $128M |
| Other Expenses | $18M |
| Operating Expenses | $228M |
| Cost & Expenses | $944M |
| OPERATING INCOME | $160M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134M |
| Net Income Deductions | -$7.0K |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $51M |
| EBIT | $170M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $134M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $204M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$548.0K |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$171M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$141.0K |
| NET CASH FROM FINANCING | -$216M |
| FREE CASH FLOW | $147M |
| Net Change in Cash | -$123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $586M |
| Short-Term Investments | $282M |
| Net Receivables | $954M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $938M |
| Goodwill | $2.7B |
| Intangible Assets | $255M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $613M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $109M |
| Short-Term Debt | $0 |
| Deferred Revenue | $335M |
| Other Current Liabilities | $611M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $645M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $318M |
| Other Non-Current Liabilities | $452M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $5M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $5.9B |
| Treasury Stock | -$6.4B |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $43M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $879M |
| Net Debt | $293M |
