| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $971M | $1.1B | — | -12.7% | — |
| Op. Income | $109M | $100M | — | 9.8% | — |
| Gross Margin | 28.0% | 28.8% | — | -0.8pp | — |
| Net Margin | 9.2% | 7.0% | — | 2.1pp | — |
| EPS (Diluted) | $0.05 | $0.05 | — | 15.6% | — |
| Free Cash Flow | $364M | $97M | — | 276.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $971M |
| Cost of Revenue | $699M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $48M |
| General & Administrative | $148M |
| SG&A Expenses | $196M |
| Other Expenses | -$34M |
| Operating Expenses | $162M |
| Cost & Expenses | $861M |
| OPERATING INCOME | $109M |
| Interest Income | $22M |
| Interest Expense | $4M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $27M |
| EBIT | $88M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $971M |
| Cost of Revenue | $699M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $48M |
| General & Administrative | $148M |
| SG&A Expenses | $196M |
| Other Expenses | -$34M |
| Operating Expenses | $162M |
| Cost & Expenses | $861M |
| OPERATING INCOME | $109M |
| Interest Income | $22M |
| Interest Expense | $4M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $27M |
| EBIT | $88M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $246M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $364M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$48M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$58M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $364M |
| Net Change in Cash | $257M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $1.7B |
| Net Receivables | $367M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $75M |
| Goodwill | $2.8B |
| Intangible Assets | $764M |
| Long-Term Investments | $2.2B |
| Tax Assets | $52M |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $757M |
| Short-Term Debt | $0 |
| Deferred Revenue | $274M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $737M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $835M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $292.2K |
| Additional Paid-In Capital | $5.3B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$535M |
| Accum. Other Comp. Income | $188M |
| Other Equity | -$27M |
| TOTAL STOCKHOLDERS' EQUITY | $7.1B |
| Minority Interest | $115M |
| TOTAL EQUITY | $7.2B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $778M |
| Net Debt | -$442M |
