| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.5B | — | 19.6% |
| Op. Income | $248M | — | $238M | — | 4.3% |
| Gross Margin | 39.8% | — | 38.0% | — | 1.8pp |
| Net Margin | 9.0% | — | 7.5% | — | 1.5pp |
| EPS (Diluted) | $1.20 | — | $0.84 | — | 42.9% |
| Free Cash Flow | $60M | — | $126M | — | -52.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $694M |
| R&D Expenses | $78M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $446M |
| Other Expenses | -$78M |
| Operating Expenses | $446M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $248M |
| Interest Income | $1M |
| Interest Expense | $21M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $204M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $38M |
| EBIT | $225M |
| EBITDA | $263M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $694M |
| R&D Expenses | $78M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $446M |
| Other Expenses | -$78M |
| Operating Expenses | $446M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $248M |
| Interest Income | $1M |
| Interest Expense | $21M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $204M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $156M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $38M |
| EBIT | $225M |
| EBITDA | $263M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $156M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | -$51M |
| Purchases of Investments | -$91M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $61M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$49M |
| Other Financing Activities | -$835.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $938M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $1.3B |
| Goodwill | $1.3B |
| Intangible Assets | $629M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $204M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $717M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $258M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $106M |
| Other Non-Current Liabilities | $436M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$653M |
| Accum. Other Comp. Income | -$515M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $2.6B |
| Net Debt | $2.4B |
