| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | $4.6B | $2.9B | 3.6% | 66.6% |
| Op. Income | $161M | $158M | $92M | 1.6% | 74.1% |
| Gross Margin | 10.3% | 10.5% | 11.1% | -0.2pp | -0.8pp |
| Net Margin | 2.3% | 2.3% | 2.1% | 0.0pp | 0.2pp |
| EPS (Diluted) | $4.23 | $3.98 | $2.16 | 6.3% | 95.8% |
| Free Cash Flow | $87M | $181M | $35M | -51.9% | 152.3% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $490M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $276M |
| Operating Expenses | $329M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $161M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $56M |
| EBIT | $161M |
| EBITDA | $216M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $490M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $276M |
| Operating Expenses | $329M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $161M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $56M |
| EBIT | $161M |
| EBITDA | $216M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $109M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$500.0K |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$124M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$135M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $256M |
| Short-Term Investments | $0 |
| Net Receivables | $196M |
| Inventory | $292M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $768M |
| PP&E (Net) | $2.8B |
| Goodwill | $328M |
| Intangible Assets | $141M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $393M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $675M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $296M |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $535M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $807M |
| Minority Interest | $0 |
| TOTAL EQUITY | $807M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $2.2B |
| Net Debt | $2.0B |
