| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $379M | $416M | $214M | -8.9% | 77.1% |
| Op. Income | $187M | $184M | $11M | 1.4% | 1586.5% |
| Gross Margin | 55.6% | 51.7% | 8.8% | 3.9pp | 46.8pp |
| Net Margin | 38.6% | 33.3% | -10.0% | 5.3pp | 48.6pp |
| EPS (Diluted) | $2.83 | $2.68 | $-0.42 | 5.6% | 773.8% |
| Free Cash Flow | $60M | $151M | $36M | -60.5% | 66.8% |
| Item | Amount |
|---|---|
| REVENUE | $379M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $10M |
| Operating Expenses | $24M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $187M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $146M |
| D&A | $26M |
| EBIT | $197M |
| EBITDA | $222M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $379M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $10M |
| Operating Expenses | $24M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $187M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $180M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $146M |
| D&A | $26M |
| EBIT | $197M |
| EBITDA | $222M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $146M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$156M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $434M |
| Short-Term Investments | $9M |
| Net Receivables | $287M |
| Inventory | $111M |
| Other Current Assets | -$26M |
| TOTAL CURRENT ASSETS | $840M |
| PP&E (Net) | $697M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $93M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $804M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $60M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $340M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $469M |
| TOTAL LIABILITIES | $625M |
| Common Stock | $537.0K |
| Additional Paid-In Capital | $260M |
| Retained Earnings | $809M |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $387M |
| Net Debt | -$47M |
