| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $737M | $897M | 37.3% | 12.7% |
| Op. Income | $268M | $155M | $217M | 73.2% | 23.4% |
| Gross Margin | 44.6% | 43.0% | 41.5% | 1.6pp | 3.1pp |
| Net Margin | 20.8% | 14.6% | 21.2% | 6.2pp | -0.4pp |
| EPS (Diluted) | $1.86 | $0.94 | $1.64 | 97.9% | 13.4% |
| Free Cash Flow | $438M | $390M | $290M | 12.4% | 51.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $560M |
| GROSS PROFIT | $451M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $94M |
| SG&A Expenses | $111M |
| Other Expenses | $72M |
| Operating Expenses | $183M |
| Cost & Expenses | $743M |
| OPERATING INCOME | $268M |
| Interest Income | $2M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $268M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $210M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $210M |
| D&A | $10M |
| EBIT | $289M |
| EBITDA | $299M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $560M |
| GROSS PROFIT | $451M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $94M |
| SG&A Expenses | $111M |
| Other Expenses | $72M |
| Operating Expenses | $183M |
| Cost & Expenses | $743M |
| OPERATING INCOME | $268M |
| Interest Income | $2M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $268M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $210M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $210M |
| D&A | $10M |
| EBIT | $289M |
| EBITDA | $299M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $211M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | $37M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $102M |
| OPERATING CASH FLOW | $453M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$57.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$79.0K |
| Other Investing Activities | $79.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$120M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | -$125M |
| FREE CASH FLOW | $438M |
| Net Change in Cash | $269M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $1.3B |
| Net Receivables | $855M |
| Inventory | $0 |
| Other Current Assets | $617M |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $716M |
| Goodwill | $379M |
| Intangible Assets | $150.0K |
| Long-Term Investments | $958M |
| Tax Assets | $435M |
| Other Non-Current Assets | $135M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $131M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $145M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$507M |
| Accum. Other Comp. Income | -$224M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $975M |
| Minority Interest | $678M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $2.2B |
| Net Debt | $773M |
