| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.8B | $10.2B | — | 16.2% | — |
| Op. Income | $262M | $298M | — | -12.2% | — |
| Gross Margin | 1.0% | 1.4% | — | -0.4pp | — |
| Net Margin | 0.1% | 0.3% | — | -0.3pp | — |
| EPS (Diluted) | $0.16 | $0.74 | — | -78.4% | — |
| Free Cash Flow | $736M | $700M | — | 5.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $11.8B |
| Cost of Revenue | $11.7B |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $26M |
| SG&A Expenses | $36M |
| Other Expenses | -$174M |
| Operating Expenses | -$139M |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $262M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$257M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $16M |
| EBIT | $29M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11.8B |
| Cost of Revenue | $11.7B |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $26M |
| SG&A Expenses | $36M |
| Other Expenses | -$174M |
| Operating Expenses | -$139M |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $262M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$257M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $16M |
| EBIT | $29M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $710M |
| OPERATING CASH FLOW | $744M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $736M |
| Net Change in Cash | $697M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $494M |
| Inventory | $448M |
| Other Current Assets | $6.7B |
| TOTAL CURRENT ASSETS | $14.0B |
| PP&E (Net) | $219M |
| Goodwill | $58M |
| Intangible Assets | $43M |
| Long-Term Investments | $4.4B |
| Tax Assets | $35M |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $18.8B |
| Account Payables | $8.1B |
| Short-Term Debt | $249M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9.0B |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $8.9B |
| TOTAL LIABILITIES | $17.9B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $316M |
| Retained Earnings | $683M |
| Treasury Stock | -$69M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $904M |
| Minority Interest | $0 |
| TOTAL EQUITY | $904M |
| TOTAL LIABILITIES & EQUITY | $18.8B |
| Total Debt | $7.4B |
| Net Debt | $6.3B |
