| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $903M | $1.0B | $812M | -10.3% | 11.1% |
| Op. Income | $219M | $271M | $185M | -19.2% | 18.9% |
| Gross Margin | 50.5% | 50.2% | 47.4% | 0.3pp | 3.1pp |
| Net Margin | 16.3% | 18.3% | 16.0% | -2.0pp | 0.3pp |
| EPS (Diluted) | $4.91 | $5.88 | $4.31 | -16.5% | 13.9% |
| Free Cash Flow | $97M | $149M | $114M | -35.0% | -15.2% |
| Item | Amount |
|---|---|
| REVENUE | $903M |
| Cost of Revenue | $447M |
| GROSS PROFIT | $456M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $236M |
| Other Expenses | $0 |
| Operating Expenses | $236M |
| Cost & Expenses | $683M |
| OPERATING INCOME | $219M |
| Interest Income | $628.0K |
| Interest Expense | $25M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $181M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $43M |
| EBIT | $208M |
| EBITDA | $251M |
| EPS | $7 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $903M |
| Cost of Revenue | $447M |
| GROSS PROFIT | $456M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $236M |
| Other Expenses | $0 |
| Operating Expenses | $236M |
| Cost & Expenses | $683M |
| OPERATING INCOME | $219M |
| Interest Income | $628.0K |
| Interest Expense | $25M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $181M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $43M |
| EBIT | $208M |
| EBITDA | $251M |
| EPS | $7 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | $128M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$115M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$114M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $754M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $2.0B |
| Goodwill | $141M |
| Intangible Assets | $73M |
| Long-Term Investments | $101M |
| Tax Assets | $57M |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $242M |
| Short-Term Debt | $136M |
| Deferred Revenue | $388M |
| Other Current Liabilities | $170M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $621M |
| Retained Earnings | $551M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $3.4B |
| Net Debt | $1.3B |
