| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | 2.0% | 3.3% |
| Op. Income | $154M | $155M | $147M | -0.4% | 5.0% |
| Gross Margin | 34.9% | 35.3% | 33.2% | -0.4pp | 1.8pp |
| Net Margin | 11.4% | 13.7% | 12.8% | -2.3pp | -1.4pp |
| EPS (Diluted) | $0.97 | $1.14 | $1.01 | -14.9% | -4.0% |
| Free Cash Flow | $139M | $140M | $145M | -0.6% | -4.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $707M |
| GROSS PROFIT | $380M |
| R&D Expenses | $81M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $126M |
| Other Expenses | $18M |
| Operating Expenses | $226M |
| Cost & Expenses | $933M |
| OPERATING INCOME | $154M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $8.0K |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $52M |
| EBIT | $391M |
| EBITDA | $443M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $707M |
| GROSS PROFIT | $380M |
| R&D Expenses | $81M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $126M |
| Other Expenses | $18M |
| Operating Expenses | $226M |
| Cost & Expenses | $933M |
| OPERATING INCOME | $154M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $8.0K |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $52M |
| EBIT | $391M |
| EBITDA | $443M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $124M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $859.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $200M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$140M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$182M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | -$144M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $709M |
| Short-Term Investments | $257M |
| Net Receivables | $867M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $932M |
| Goodwill | $2.6B |
| Intangible Assets | $259M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $631M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $121M |
| Short-Term Debt | $0 |
| Deferred Revenue | $237M |
| Other Current Liabilities | $600M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $645M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $305M |
| Other Non-Current Liabilities | $446M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $5M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $5.9B |
| Treasury Stock | -$6.2B |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $43M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $881M |
| Net Debt | $172M |
