| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | -7.9% | -6.6% |
| Op. Income | $84M | $189M | $148M | -55.5% | -43.2% |
| Gross Margin | 77.5% | 78.7% | 78.1% | -1.2pp | -0.6pp |
| Net Margin | 2.9% | 8.2% | 5.2% | -5.3pp | -2.3pp |
| EPS (Diluted) | $0.37 | $1.09 | $0.59 | -66.1% | -37.3% |
| Free Cash Flow | $39M | $52M | $76M | -25.8% | -49.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $297M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $513M |
| Other Expenses | $424M |
| Operating Expenses | $937M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $84M |
| Interest Income | $900.0K |
| Interest Expense | $38M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $28M |
| EBIT | $85M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $297M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $513M |
| Other Expenses | $424M |
| Operating Expenses | $937M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $84M |
| Interest Income | $900.0K |
| Interest Expense | $38M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $28M |
| EBIT | $85M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$36M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$600.0K |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$102M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$109M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $602M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $576M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $662M |
| Goodwill | $95M |
| Intangible Assets | $317M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $313M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $92M |
| Short-Term Debt | $29M |
| Deferred Revenue | $63M |
| Other Current Liabilities | $535M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $197M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $318M |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$329M |
| Accum. Other Comp. Income | -$212M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $3.0B |
| Net Debt | $2.4B |
