| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $582M | $535M | $571M | 8.9% | 2.0% |
| Op. Income | $173M | $132M | $156M | 31.3% | 11.0% |
| Gross Margin | 64.2% | 63.1% | 65.4% | 1.1pp | -1.2pp |
| Net Margin | 22.2% | 24.9% | 37.2% | -2.7pp | -15.1pp |
| EPS (Diluted) | $0.56 | $0.57 | $0.91 | -1.8% | -38.5% |
| Free Cash Flow | $144M | $104M | $203M | 38.6% | -28.9% |
| Item | Amount |
|---|---|
| REVENUE | $582M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $374M |
| R&D Expenses | $42M |
| Selling & Marketing | $119M |
| General & Administrative | $33M |
| SG&A Expenses | $152M |
| Other Expenses | $6M |
| Operating Expenses | $201M |
| Cost & Expenses | $409M |
| OPERATING INCOME | $173M |
| Interest Income | $3M |
| Interest Expense | $12M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $51M |
| EBIT | $178M |
| EBITDA | $229M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $582M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $374M |
| R&D Expenses | $42M |
| Selling & Marketing | $119M |
| General & Administrative | $33M |
| SG&A Expenses | $152M |
| Other Expenses | $6M |
| Operating Expenses | $201M |
| Cost & Expenses | $409M |
| OPERATING INCOME | $173M |
| Interest Income | $3M |
| Interest Expense | $12M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $51M |
| EBIT | $178M |
| EBITDA | $229M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $187M |
| Other Investing Activities | -$365.0K |
| NET CASH FROM INVESTING | $95M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $144M |
| Net Change in Cash | $263M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $881M |
| Short-Term Investments | $185M |
| Net Receivables | $470M |
| Inventory | $328M |
| Other Current Assets | $186M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $638M |
| Goodwill | $2.4B |
| Intangible Assets | $627M |
| Long-Term Investments | $0 |
| Tax Assets | $73M |
| Other Non-Current Assets | $348M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $101M |
| Short-Term Debt | $848M |
| Deferred Revenue | $63M |
| Other Current Liabilities | $258M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $401M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.8B |
| Treasury Stock | -$190M |
| Accum. Other Comp. Income | -$327M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $2.0B |
| Net Debt | $1.1B |
