| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $1.7B | 2.2% | 16.9% |
| Op. Income | $172M | $368M | $186M | -53.4% | -8.0% |
| Gross Margin | 54.7% | 60.3% | 55.0% | -5.6pp | -0.2pp |
| Net Margin | 4.1% | 12.9% | 6.1% | -8.8pp | -2.0pp |
| EPS (Diluted) | $0.59 | $1.83 | $0.76 | -67.8% | -22.4% |
| Free Cash Flow | $98M | $74M | $448M | 32.9% | -78.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $911M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $87M |
| Selling & Marketing | $150M |
| General & Administrative | $428M |
| SG&A Expenses | $578M |
| Other Expenses | $266M |
| Operating Expenses | $931M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $172M |
| Interest Income | $1M |
| Interest Expense | $42M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $306M |
| EBIT | $130M |
| EBITDA | $436M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $911M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $87M |
| Selling & Marketing | $150M |
| General & Administrative | $428M |
| SG&A Expenses | $578M |
| Other Expenses | $266M |
| Operating Expenses | $931M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $172M |
| Interest Income | $1M |
| Interest Expense | $42M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $306M |
| EBIT | $130M |
| EBITDA | $436M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $306M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $98M |
| Change in Working Capital | -$342M |
| OPERATING CASH FLOW | $132M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | -$700.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$200.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$141M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$94M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$236M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | -$162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $983M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $552M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $421M |
| Goodwill | $3.4B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $10.0B |
| Account Payables | $580M |
| Short-Term Debt | $201M |
| Deferred Revenue | $114M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $671M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $110M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $4.3B |
| Treasury Stock | -$3.5B |
| Accum. Other Comp. Income | -$235M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $61M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $10.0B |
| Total Debt | $4.1B |
| Net Debt | $3.1B |
