| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $412M | $400M | $384M | 3.1% | 7.4% |
| Op. Income | $119M | $118M | $99M | 1.3% | 20.9% |
| Gross Margin | 52.0% | 48.6% | 52.1% | 3.4pp | -0.1pp |
| Net Margin | 24.5% | 25.2% | 23.2% | -0.7pp | 1.3pp |
| EPS (Diluted) | $2.63 | $2.62 | $2.29 | 0.4% | 14.8% |
| Free Cash Flow | $171M | $122M | $145M | 40.6% | 18.2% |
| Item | Amount |
|---|---|
| REVENUE | $412M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $293M |
| OPERATING INCOME | $119M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$733.0K |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $27M |
| EBIT | $120M |
| EBITDA | $147M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $412M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $293M |
| OPERATING INCOME | $119M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$733.0K |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $27M |
| EBIT | $120M |
| EBITDA | $147M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$108M |
| FREE CASH FLOW | $171M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $682M |
| Short-Term Investments | $36M |
| Net Receivables | $151M |
| Inventory | $14M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $934M |
| PP&E (Net) | $370M |
| Goodwill | $754M |
| Intangible Assets | $135M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $86M |
| Short-Term Debt | $0 |
| Deferred Revenue | $63M |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $316M |
| Long-Term Debt | $575M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $891M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $412.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $913M |
| Treasury Stock | -$906M |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $866M |
| Net Debt | $184M |
