| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $364M | — | — | — | — |
| Op. Income | $85M | — | — | — | — |
| Gross Margin | 45.5% | — | — | — | — |
| Net Margin | 17.9% | — | — | — | — |
| EPS (Diluted) | $1.21 | — | — | — | — |
| Free Cash Flow | $55M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $364M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $166M |
| R&D Expenses | $37M |
| Selling & Marketing | $19M |
| General & Administrative | $32M |
| SG&A Expenses | $52M |
| Other Expenses | -$7M |
| Operating Expenses | $81M |
| Cost & Expenses | $280M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $649.0K |
| Other Income/Expenses | -$282.0K |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $24M |
| EBIT | $78M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $364M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $166M |
| R&D Expenses | $37M |
| Selling & Marketing | $19M |
| General & Administrative | $32M |
| SG&A Expenses | $52M |
| Other Expenses | -$7M |
| Operating Expenses | $81M |
| Cost & Expenses | $280M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $649.0K |
| Other Income/Expenses | -$282.0K |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $24M |
| EBIT | $78M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $550.0K |
| Purchases of Investments | -$503M |
| Sales/Maturities of Investments | $421M |
| Other Investing Activities | -$437.0K |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | -$959.0K |
| Common Stock Repurchased | -$57M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $709M |
| Short-Term Investments | $805M |
| Net Receivables | $262M |
| Inventory | $461M |
| Other Current Assets | $73M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $635M |
| Goodwill | $39M |
| Intangible Assets | $53M |
| Long-Term Investments | $0 |
| Tax Assets | $48M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $823M |
| TOTAL ASSETS | $3.2B |
| Account Payables | $56M |
| Short-Term Debt | $18M |
| Deferred Revenue | $90M |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $313M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $423M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $908M |
| Retained Earnings | $2.5B |
| Treasury Stock | -$439M |
| Accum. Other Comp. Income | -$190M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $639.0K |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $58M |
| Net Debt | -$651M |
