| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | $4.8B | $4.3B | -0.3% | 13.0% |
| Op. Income | $338M | $296M | $246M | 14.4% | 37.5% |
| Gross Margin | 35.3% | 35.5% | 34.1% | -0.2pp | 1.2pp |
| Net Margin | 5.3% | 4.7% | 4.0% | 0.6pp | 1.3pp |
| EPS (Diluted) | $1.79 | $1.59 | $1.18 | 12.6% | 51.7% |
| Free Cash Flow | $122M | $256M | $531M | -52.2% | -77.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $76M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $338M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $346M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $256M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $256M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $256M |
| D&A | $73M |
| EBIT | $358M |
| EBITDA | $431M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $76M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $338M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $346M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | $256M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $256M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $256M |
| D&A | $73M |
| EBIT | $358M |
| EBITDA | $431M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $256M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $32M |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | -$83M |
| OPERATING CASH FLOW | $250M |
| Capital Expenditure | -$128M |
| Acquisitions (Net) | -$141M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$266M |
| Net Debt Issuance | $65.0K |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$116M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$171M |
| FREE CASH FLOW | $122M |
| Net Change in Cash | -$204M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $715M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $3.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.8B |
| PP&E (Net) | $2.3B |
| Goodwill | $1.9B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $0 |
| Tax Assets | $829.0K |
| Other Non-Current Assets | $985M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $4.8B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $281M |
| Other Non-Current Liabilities | $788M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $10.8B |
| Common Stock | $142M |
| Additional Paid-In Capital | $120M |
| Retained Earnings | $4.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$858M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $13M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $3.2B |
| Net Debt | $2.5B |
