| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $3.3B | 1.0% | -42.0% |
| Op. Income | $81M | $101M | $625M | -19.9% | -87.1% |
| Gross Margin | 70.2% | 72.5% | 69.3% | -2.3pp | 0.9pp |
| Net Margin | 33.1% | 14.6% | -31.1% | 18.5pp | 64.2pp |
| EPS (Diluted) | $1.08 | $0.48 | $-1.80 | 125.0% | 160.0% |
| Free Cash Flow | $698M | $341M | $1.1B | 104.8% | -37.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $572M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $474M |
| Other Expenses | $794M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $81M |
| Interest Income | $14M |
| Interest Expense | $134M |
| Other Income/Expenses | $587M |
| INCOME BEFORE TAX | $667M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $638M |
| Net Income from Discontinued Ops | $38M |
| Other Adjustments | $0 |
| NET INCOME | $636M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $598M |
| D&A | $609M |
| EBIT | -$55M |
| EBITDA | $554M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $572M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $474M |
| Other Expenses | $794M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $81M |
| Interest Income | $14M |
| Interest Expense | $134M |
| Other Income/Expenses | $587M |
| INCOME BEFORE TAX | $667M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $638M |
| Net Income from Discontinued Ops | $38M |
| Other Adjustments | $0 |
| NET INCOME | $636M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $598M |
| D&A | $609M |
| EBIT | -$55M |
| EBITDA | $554M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $636M |
| Depreciation & Amortization | $615M |
| Stock-Based Compensation | $88M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.3B |
| Change in Working Capital | $994M |
| OPERATING CASH FLOW | $991M |
| Capital Expenditure | -$294M |
| Acquisitions (Net) | -$71M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $310M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | -$245M |
| Common Stock Repurchased | -$564M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | -$784M |
| FREE CASH FLOW | $698M |
| Net Change in Cash | $144M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $911M |
| Short-Term Investments | $2.3B |
| Net Receivables | $970M |
| Inventory | $0 |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $8.3B |
| Goodwill | $9.5B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $20.0B |
| Tax Assets | $423M |
| Other Non-Current Assets | $397M |
| TOTAL NON-CURRENT ASSETS | $41.0B |
| TOTAL ASSETS | $46.9B |
| Account Payables | $613M |
| Short-Term Debt | $989M |
| Deferred Revenue | $275M |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $13.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $545M |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $17.2B |
| TOTAL LIABILITIES | $21.3B |
| Common Stock | $5M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $18.1B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | $3.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.9B |
| Minority Interest | -$337M |
| TOTAL EQUITY | $25.6B |
| TOTAL LIABILITIES & EQUITY | $46.9B |
| Total Debt | $16.2B |
| Net Debt | $15.3B |
