| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $1.6B | -13.2% | 13.7% |
| Op. Income | $18M | $104M | $96M | -82.7% | -81.2% |
| Gross Margin | 9.6% | 13.5% | 15.4% | -3.9pp | -5.8pp |
| Net Margin | 0.3% | 4.3% | 4.4% | -4.0pp | -4.1pp |
| EPS (Diluted) | $0.09 | $1.30 | $1.01 | -93.0% | -91.0% |
| Free Cash Flow | -$206M | $358M | $345M | -157.6% | -159.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $151M |
| Other Expenses | $3M |
| Operating Expenses | $154M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $18M |
| Interest Income | $700.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $6M |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $27M |
| EBIT | $13M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $151M |
| Other Expenses | $3M |
| Operating Expenses | $154M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $18M |
| Interest Income | $700.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $6M |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $27M |
| EBIT | $13M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$185M |
| Other Non-Cash Items | -$700.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$163M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$29M |
| Common Stock Repurchased | -$162M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $600.0K |
| NET CASH FROM FINANCING | -$186M |
| FREE CASH FLOW | -$206M |
| Net Change in Cash | -$380M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $996M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $1.4B |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $593M |
| Goodwill | $1.0B |
| Intangible Assets | $464M |
| Long-Term Investments | $0 |
| Tax Assets | $112M |
| Other Non-Current Assets | $390M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $747M |
| Short-Term Debt | $0 |
| Deferred Revenue | $691M |
| Other Current Liabilities | $364M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $819M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $683M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $792M |
| Retained Earnings | $3.1B |
| Treasury Stock | -$699M |
| Accum. Other Comp. Income | -$129M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $819M |
| Net Debt | -$177M |
