| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $812M | $817M | $707M | -0.6% | 14.8% |
| Op. Income | $29M | $114M | $50M | -74.7% | -42.3% |
| Gross Margin | -22.6% | 40.7% | 35.0% | -63.3pp | -57.6pp |
| Net Margin | -0.4% | 9.1% | 9.9% | -9.4pp | -10.3pp |
| EPS (Diluted) | $-0.06 | $1.37 | $1.31 | -104.4% | -104.6% |
| Free Cash Flow | $76M | $110M | $7M | -30.9% | 1009.6% |
| Item | Amount |
|---|---|
| REVENUE | $812M |
| Cost of Revenue | $995M |
| GROSS PROFIT | -$184M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $286M |
| Other Expenses | -$499M |
| Operating Expenses | -$213M |
| Cost & Expenses | $783M |
| OPERATING INCOME | $29M |
| Interest Income | $100.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $35M |
| EBIT | $68M |
| EBITDA | $103M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $230M |
| Common Stock Repurchased | -$229M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $507M |
| Goodwill | $642M |
| Intangible Assets | $287M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $194M |
| Short-Term Debt | $821.0K |
| Deferred Revenue | $77M |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$931M |
| Accum. Other Comp. Income | -$173M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $43.0K |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $1.6B |
| Net Debt | -$215M |
