| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $416M | $202M | $212M | 105.2% | 95.8% |
| Op. Income | $184M | $51M | -$38M | 259.6% | 587.7% |
| Gross Margin | 51.7% | 37.0% | -14.1% | 14.7pp | 65.8pp |
| Net Margin | 33.3% | 19.0% | -15.9% | 14.3pp | 49.2pp |
| EPS (Diluted) | $2.68 | $0.74 | $-0.66 | 262.2% | 506.1% |
| Free Cash Flow | $151M | $52M | $15M | 187.9% | 903.5% |
| Item | Amount |
|---|---|
| REVENUE | $416M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $215M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $21M |
| Operating Expenses | $31M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $184M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | $39M |
| EBIT | $175M |
| EBITDA | $214M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $416M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $215M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $21M |
| Operating Expenses | $31M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $184M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | $39M |
| EBIT | $175M |
| EBITDA | $214M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $138M |
| Depreciation & Amortization | -$100M |
| Stock-Based Compensation | $607.0K |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | $144M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $175M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $17.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $151M |
| Net Change in Cash | $127M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $396M |
| Short-Term Investments | $9M |
| Net Receivables | $130M |
| Inventory | $60M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $627M |
| PP&E (Net) | $697M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $125M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $837M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $340M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $470M |
| TOTAL LIABILITIES | $592M |
| Common Stock | $537.0K |
| Additional Paid-In Capital | $256M |
| Retained Earnings | $666M |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $872M |
| Minority Interest | $0 |
| TOTAL EQUITY | $872M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $392M |
| Net Debt | -$4M |
