| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | $2.5B | $3.6B | 33.4% | -7.4% |
| Op. Income | $409M | $316M | $548M | 29.4% | -25.4% |
| Gross Margin | 33.2% | 35.6% | 34.3% | -2.4pp | -1.1pp |
| Net Margin | 5.4% | 5.8% | 8.9% | -0.4pp | -3.6pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $426M | -$18M | $476M | 2466.7% | -10.5% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $4M |
| Selling & Marketing | $288M |
| General & Administrative | $303M |
| SG&A Expenses | $591M |
| Other Expenses | $0 |
| Operating Expenses | $735M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $409M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $142M |
| Net Income from Continuing Ops | $196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $180M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $180M |
| D&A | $87M |
| EBIT | $409M |
| EBITDA | $496M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $4M |
| Selling & Marketing | $288M |
| General & Administrative | $303M |
| SG&A Expenses | $591M |
| Other Expenses | $0 |
| Operating Expenses | $735M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $409M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $142M |
| Net Income from Continuing Ops | $196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $180M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $180M |
| D&A | $87M |
| EBIT | $409M |
| EBITDA | $496M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $180M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $293M |
| Change in Working Capital | -$80M |
| OPERATING CASH FLOW | $491M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $94M |
| NET CASH FROM INVESTING | $29M |
| Net Debt Issuance | $325M |
| Common Stock Repurchased | $1M |
| Common Dividends Paid | -$570M |
| Other Financing Activities | -$386M |
| NET CASH FROM FINANCING | -$630M |
| FREE CASH FLOW | $426M |
| Net Change in Cash | -$118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $510M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $1.4B |
| Other Current Assets | $232M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $1.1B |
| Goodwill | $6.0B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $10.0B |
| Tax Assets | $636M |
| Other Non-Current Assets | -$8.8B |
| TOTAL NON-CURRENT ASSETS | $12.4B |
| TOTAL ASSETS | $16.1B |
| Account Payables | $1.3B |
| Short-Term Debt | $1M |
| Deferred Revenue | $636M |
| Other Current Liabilities | $365M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $750M |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $10.7B |
| Retained Earnings | -$2.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.6B |
| Minority Interest | $122M |
| TOTAL EQUITY | $7.7B |
| TOTAL LIABILITIES & EQUITY | $16.1B |
| Total Debt | $5.2B |
| Net Debt | $4.7B |
