| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | — | 3.3% | — |
| Op. Income | $200M | $230M | — | -13.1% | — |
| Gross Margin | 42.0% | 42.4% | — | -0.3pp | — |
| Net Margin | 9.5% | 10.0% | — | -0.5pp | — |
| EPS (Diluted) | $1.51 | $1.53 | — | -1.3% | — |
| Free Cash Flow | $133M | $216M | — | -38.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $744M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $545M |
| Other Expenses | $0 |
| Operating Expenses | $545M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $200M |
| Interest Income | $52.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $222M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $12M |
| EBIT | $199M |
| EBITDA | $211M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $744M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $545M |
| Other Expenses | $0 |
| Operating Expenses | $545M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $200M |
| Interest Income | $52.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $222M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $12M |
| EBIT | $199M |
| EBITDA | $211M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $168M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $145M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $26M |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$62.0K |
| Common Stock Repurchased | -$76M |
| Common Dividends Paid | -$42M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$118M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $619M |
| Short-Term Investments | $0 |
| Net Receivables | $985M |
| Inventory | $0 |
| Other Current Assets | $595M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $322M |
| Goodwill | $223M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $135M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $684M |
| TOTAL ASSETS | $3.0B |
| Account Payables | $158M |
| Short-Term Debt | $84M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $181M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$150M |
| TOTAL NON-CURRENT LIABILITIES | $213M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $111.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $168M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $446M |
| Net Debt | -$173M |
