| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | — | 1.8% | — |
| Op. Income | $257M | $389M | — | -33.8% | — |
| Gross Margin | 49.3% | 47.8% | — | 1.5pp | — |
| Net Margin | 12.6% | 45.1% | — | -32.5pp | — |
| EPS (Diluted) | $0.63 | $2.24 | — | -71.9% | — |
| Free Cash Flow | $705M | -$55M | — | 1381.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $911M |
| GROSS PROFIT | $884M |
| R&D Expenses | $0 |
| Selling & Marketing | $266M |
| General & Administrative | $361M |
| SG&A Expenses | $627M |
| Other Expenses | $0 |
| Operating Expenses | $627M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $257M |
| Interest Income | $1M |
| Interest Expense | $33M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $221M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $47M |
| EBIT | $254M |
| EBITDA | $301M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $911M |
| GROSS PROFIT | $884M |
| R&D Expenses | $0 |
| Selling & Marketing | $266M |
| General & Administrative | $361M |
| SG&A Expenses | $627M |
| Other Expenses | $0 |
| Operating Expenses | $627M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $257M |
| Interest Income | $1M |
| Interest Expense | $33M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $221M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $47M |
| EBIT | $254M |
| EBITDA | $301M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $226M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $47M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $386M |
| OPERATING CASH FLOW | $741M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$128M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$122M |
| FREE CASH FLOW | $705M |
| Net Change in Cash | $583M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $731M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $777M |
| Other Current Assets | $293M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $781M |
| Goodwill | $1.4B |
| Intangible Assets | $477M |
| Long-Term Investments | $1M |
| Tax Assets | $527M |
| Other Non-Current Assets | $343M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $579M |
| Short-Term Debt | $74M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $777M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $332M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.5B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$941M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $2.9B |
| Net Debt | $2.2B |
