| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.8B | 6.8% | 0.1% |
| Op. Income | $78M | $67M | $76M | 17.2% | 3.5% |
| Gross Margin | 8.0% | 8.0% | 8.0% | 0.1pp | -0.0pp |
| Net Margin | 3.2% | 3.4% | 2.7% | -0.2pp | 0.5pp |
| EPS (Diluted) | $0.89 | $0.84 | $0.72 | 6.0% | 23.6% |
| Free Cash Flow | $43M | $61M | $50M | -29.8% | -14.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $141M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | -$3M |
| Operating Expenses | $63M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $78M |
| Interest Income | $309.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $27M |
| EBIT | $81M |
| EBITDA | $108M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $141M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | -$3M |
| Operating Expenses | $63M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $78M |
| Interest Income | $309.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $27M |
| EBIT | $81M |
| EBITDA | $108M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$69M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$72M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $628M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $1.2B |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $589M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $227M |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $910M |
| TOTAL ASSETS | $4.5B |
| Account Payables | $1.7B |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $219M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $307M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $214M |
| TOTAL NON-CURRENT LIABILITIES | $555M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $6.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.4B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $378M |
| Net Debt | -$250M |
