| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $984M | $875M | — | 12.4% | — |
| Op. Income | $33M | $44M | — | -24.6% | — |
| Gross Margin | 27.6% | 31.3% | — | -3.7pp | — |
| Net Margin | 0.2% | 1.0% | — | -0.8pp | — |
| EPS (Diluted) | $0.01 | $0.05 | — | -80.0% | — |
| Free Cash Flow | $42M | $14M | — | 196.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $984M |
| Cost of Revenue | $712M |
| GROSS PROFIT | $272M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $225M |
| Other Expenses | $0 |
| Operating Expenses | $239M |
| Cost & Expenses | $951M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$320.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $42M |
| EBIT | $24M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $984M |
| Cost of Revenue | $712M |
| GROSS PROFIT | $272M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $225M |
| Other Expenses | $0 |
| Operating Expenses | $239M |
| Cost & Expenses | $951M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$320.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $42M |
| EBIT | $24M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $80M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$43M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $732M |
| Short-Term Investments | $14M |
| Net Receivables | $909M |
| Inventory | $79M |
| Other Current Assets | $157M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $672M |
| Goodwill | $1.1B |
| Intangible Assets | $132M |
| Long-Term Investments | $336M |
| Tax Assets | $0 |
| Other Non-Current Assets | $791M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $311M |
| Short-Term Debt | $25M |
| Deferred Revenue | $99M |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $286M |
| Other Non-Current Liabilities | $341M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $323M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $5.2B |
| Treasury Stock | -$4.6B |
| Accum. Other Comp. Income | -$780M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $2.6B |
| Net Debt | $1.8B |
