| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $996M | $608M | $859M | 64.0% | 16.1% |
| Op. Income | $188M | $42M | $170M | 341.9% | 10.6% |
| Gross Margin | 39.8% | 33.3% | 39.7% | 6.5pp | 0.1pp |
| Net Margin | 14.1% | 4.0% | 14.4% | 10.1pp | -0.4pp |
| EPS (Diluted) | $2.49 | $0.43 | $2.20 | 479.1% | 13.2% |
| Free Cash Flow | $128M | -$103M | $194M | 224.9% | -33.8% |
| Item | Amount |
|---|---|
| REVENUE | $996M |
| Cost of Revenue | $599M |
| GROSS PROFIT | $397M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $209M |
| Other Expenses | $0 |
| Operating Expenses | $209M |
| Cost & Expenses | $809M |
| OPERATING INCOME | $188M |
| Interest Income | $0 |
| Interest Expense | $505.0K |
| Other Income/Expenses | -$505.0K |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140M |
| D&A | $22M |
| EBIT | $188M |
| EBITDA | $210M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $996M |
| Cost of Revenue | $599M |
| GROSS PROFIT | $397M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $209M |
| Other Expenses | $0 |
| Operating Expenses | $209M |
| Cost & Expenses | $809M |
| OPERATING INCOME | $188M |
| Interest Income | $0 |
| Interest Expense | $505.0K |
| Other Income/Expenses | -$505.0K |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140M |
| D&A | $22M |
| EBIT | $188M |
| EBITDA | $210M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $140M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $178.0K |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $203M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$192M |
| Sales/Maturities of Investments | $101M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$165M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22.0K |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $128M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $277M |
| Net Receivables | $11M |
| Inventory | $455M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $905M |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $38M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $196M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $587M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $556.0K |
| Additional Paid-In Capital | $281M |
| Retained Earnings | $839M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
