| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $957M | 17.4% | 37.0% |
| Op. Income | $328M | $340M | $268M | -3.6% | 22.4% |
| Gross Margin | 46.8% | 50.0% | 48.0% | -3.2pp | -1.1pp |
| Net Margin | 24.9% | 30.3% | 25.8% | -5.4pp | -0.9pp |
| EPS (Diluted) | $1.95 | $2.02 | $1.46 | -3.5% | 33.6% |
| Free Cash Flow | $129M | $156M | $120M | -17.8% | 7.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $697M |
| GROSS PROFIT | $614M |
| R&D Expenses | $149M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $37M |
| Operating Expenses | $286M |
| Cost & Expenses | $983M |
| OPERATING INCOME | $328M |
| Interest Income | $100.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $316M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $326M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $326M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $326M |
| D&A | $170M |
| EBIT | $327M |
| EBITDA | $497M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $697M |
| GROSS PROFIT | $614M |
| R&D Expenses | $149M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $37M |
| Operating Expenses | $286M |
| Cost & Expenses | $983M |
| OPERATING INCOME | $328M |
| Interest Income | $100.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $316M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $326M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $326M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $326M |
| D&A | $170M |
| EBIT | $327M |
| EBITDA | $497M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $326M |
| Depreciation & Amortization | $170M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | -$57M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | $398M |
| Capital Expenditure | -$270M |
| Acquisitions (Net) | -$2.8B |
| Purchases of Investments | -$92M |
| Sales/Maturities of Investments | $81M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.0B |
| Net Debt Issuance | $749M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$93M |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $672M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | -$2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $883M |
| Short-Term Investments | $137M |
| Net Receivables | $756M |
| Inventory | $885M |
| Other Current Assets | $97M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $1.7B |
| Goodwill | $2.2B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $7M |
| Tax Assets | $120M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $236M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $181M |
| TOTAL CURRENT LIABILITIES | $659M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $255M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $41M |
| Additional Paid-In Capital | $80M |
| Retained Earnings | $5.2B |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $2.4B |
| Net Debt | $1.5B |
