| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $522M | $7M | $469M | 7483.8% | 11.4% |
| Op. Income | $70M | $1M | $86M | 6868.7% | -18.5% |
| Gross Margin | 52.2% | 53.7% | 56.0% | -1.4pp | -3.8pp |
| Net Margin | 11.6% | 7.7% | 13.1% | 3.9pp | -1.5pp |
| EPS (Diluted) | $0.36 | $0.35 | $0.37 | 3.2% | -1.5% |
| Free Cash Flow | -$72M | $1M | $96M | -6073.6% | -175.2% |
| Item | Amount |
|---|---|
| REVENUE | $522M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $273M |
| R&D Expenses | $48M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $160M |
| Other Expenses | -$5M |
| Operating Expenses | $203M |
| Cost & Expenses | $453M |
| OPERATING INCOME | $70M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $31M |
| EBIT | $81M |
| EBITDA | $112M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $522M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $273M |
| R&D Expenses | $48M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $160M |
| Other Expenses | -$5M |
| Operating Expenses | $203M |
| Cost & Expenses | $453M |
| OPERATING INCOME | $70M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $31M |
| EBIT | $81M |
| EBITDA | $112M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | -$128M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$197M |
| Sales/Maturities of Investments | $169M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $3M |
| Net Receivables | $9M |
| Inventory | $7M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $8M |
| Goodwill | $659.3K |
| Intangible Assets | $5M |
| Long-Term Investments | $1M |
| Tax Assets | $2M |
| Other Non-Current Assets | $120.3K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $40M |
| Account Payables | $4M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $542.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9.6K |
| Other Non-Current Liabilities | $334.6K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $118.9K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $23M |
| Treasury Stock | -$259.4K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $5M |
| Net Debt | $4M |
