| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $309M | — | — | — | — |
| Op. Income | $135M | — | — | — | — |
| Gross Margin | 50.2% | — | — | — | — |
| Net Margin | 13.5% | — | — | — | — |
| EPS (Diluted) | $1.06 | — | — | — | — |
| Free Cash Flow | $76M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $135M |
| Interest Income | $80.0K |
| Interest Expense | $6.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $1M |
| EBIT | $141M |
| EBITDA | $142M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $135M |
| Interest Income | $80.0K |
| Interest Expense | $6.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $1M |
| EBIT | $141M |
| EBITDA | $142M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $21.0K |
| Other Investing Activities | $31.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$29M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $219M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $65M |
| Goodwill | $7M |
| Intangible Assets | $5M |
| Long-Term Investments | $83M |
| Tax Assets | $94M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $279M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $735M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $862M |
| Common Stock | $95.0K |
| Additional Paid-In Capital | $206M |
| Retained Earnings | $99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $215.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $305M |
| Minority Interest | $456M |
| TOTAL EQUITY | $761M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $76M |
| Net Debt | -$143M |
