| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $981M | — | $775M | — | 26.6% |
| Op. Income | $95M | — | $77M | — | 22.8% |
| Gross Margin | 25.4% | — | 26.4% | — | -1.0pp |
| Net Margin | 6.4% | — | 7.1% | — | -0.7pp |
| EPS (Diluted) | $2.90 | — | $2.57 | — | 12.8% |
| Free Cash Flow | -$24M | — | $6M | — | -536.5% |
| Item | Amount |
|---|---|
| REVENUE | $981M |
| Cost of Revenue | $732M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $154M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $886M |
| OPERATING INCOME | $95M |
| Interest Income | $227.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $24M |
| EBIT | $98M |
| EBITDA | $122M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $981M |
| Cost of Revenue | $732M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $154M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $886M |
| OPERATING INCOME | $95M |
| Interest Income | $227.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $24M |
| EBIT | $98M |
| EBITDA | $122M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $708.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$92M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $2.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $713.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $0 |
| Net Receivables | $778M |
| Inventory | $807M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $610M |
| Goodwill | $708M |
| Intangible Assets | $169M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $254M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $404M |
| Short-Term Debt | $13M |
| Deferred Revenue | $169M |
| Other Current Liabilities | $97M |
| TOTAL CURRENT LIABILITIES | $819M |
| Long-Term Debt | $963M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $28M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $2.4B |
| Treasury Stock | -$770M |
| Accum. Other Comp. Income | -$232M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $28M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.1B |
| Net Debt | $972M |
