| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | $5.0B | $4.1B | -26.0% | -11.1% |
| Op. Income | $187M | $267M | $221M | -29.9% | -15.1% |
| Gross Margin | 19.8% | 19.7% | 19.7% | 0.2pp | 0.1pp |
| Net Margin | 4.3% | 4.1% | 5.4% | 0.2pp | -1.1pp |
| EPS (Diluted) | $0.24 | $0.30 | $0.32 | -22.2% | -26.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $732M |
| R&D Expenses | $57M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $513M |
| Other Expenses | -$25M |
| Operating Expenses | $544M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $187M |
| Interest Income | $29M |
| Interest Expense | $691.9K |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $203M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $41M |
| EBIT | $187M |
| EBITDA | $228M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $732M |
| R&D Expenses | $57M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $513M |
| Other Expenses | -$25M |
| Operating Expenses | $544M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $187M |
| Interest Income | $29M |
| Interest Expense | $691.9K |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $203M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $160M |
| D&A | $41M |
| EBIT | $187M |
| EBITDA | $228M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $733M |
| Net Receivables | $61M |
| Inventory | $765M |
| Other Current Assets | $558M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $2.3B |
| Goodwill | $86M |
| Intangible Assets | $1.0B |
| Long-Term Investments | $709M |
| Tax Assets | $106M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $1.5B |
| Short-Term Debt | $282M |
| Deferred Revenue | $253M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $150M |
| Deferred Tax Liabilities | $62M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $316M |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $13.3K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $3.4B |
| Treasury Stock | -$466M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $172M |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $425M |
| Net Debt | -$1.6B |
