| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.6B | $5.2B | $7.4B | 199.8% | 110.6% |
| Op. Income | $287M | $152M | $341M | 88.7% | -15.7% |
| Gross Margin | 5.5% | 5.8% | 10.5% | -0.3pp | -4.9pp |
| Net Margin | 0.8% | 1.8% | 2.9% | -1.1pp | -2.1pp |
| EPS (Diluted) | $2.07 | $1.83 | $4.18 | 13.1% | -50.5% |
| Free Cash Flow | $520M | -$61M | $217M | 959.5% | 140.1% |
| Item | Amount |
|---|---|
| REVENUE | $15.6B |
| Cost of Revenue | $14.7B |
| GROSS PROFIT | $866M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $579M |
| Other Expenses | $0 |
| Operating Expenses | $579M |
| Cost & Expenses | $15.3B |
| OPERATING INCOME | $287M |
| Interest Income | $0 |
| Interest Expense | $76M |
| Other Income/Expenses | -$190M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $105M |
| EBIT | $174M |
| EBITDA | $278M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $15.6B |
| Cost of Revenue | $14.7B |
| GROSS PROFIT | $866M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $579M |
| Other Expenses | $0 |
| Operating Expenses | $579M |
| Cost & Expenses | $15.3B |
| OPERATING INCOME | $287M |
| Interest Income | $0 |
| Interest Expense | $76M |
| Other Income/Expenses | -$190M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $105M |
| EBIT | $174M |
| EBITDA | $278M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $105M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | $232.0K |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $283M |
| OPERATING CASH FLOW | $561M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$907M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$949M |
| Net Debt Issuance | -$2.6B |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$2.6B |
| FREE CASH FLOW | $520M |
| Net Change in Cash | -$3.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $994M |
| Short-Term Investments | $0 |
| Net Receivables | $9.4B |
| Inventory | $6.6B |
| Other Current Assets | $668M |
| TOTAL CURRENT ASSETS | $17.7B |
| PP&E (Net) | $483M |
| Goodwill | $3.9B |
| Intangible Assets | $4.9B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $618M |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $27.7B |
| Account Payables | $12.0B |
| Short-Term Debt | $181M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14.2B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $556M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $19.8B |
| Common Stock | $98.0K |
| Additional Paid-In Capital | $7.3B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | -$336M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.9B |
| TOTAL LIABILITIES & EQUITY | $27.7B |
| Total Debt | $4.1B |
| Net Debt | $3.1B |
