| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $843M | $814M | $667M | 3.6% | 26.4% |
| Op. Income | $122M | $124M | $60M | -1.5% | 102.7% |
| Gross Margin | 27.3% | 27.7% | 22.8% | -0.5pp | 4.5pp |
| Net Margin | 4.3% | 11.9% | 5.6% | -7.6pp | -1.3pp |
| EPS (Diluted) | $0.25 | $0.67 | $0.26 | -62.7% | -3.8% |
| Free Cash Flow | $46M | $78M | $73M | -40.6% | -36.3% |
| Item | Amount |
|---|---|
| REVENUE | $843M |
| Cost of Revenue | $613M |
| GROSS PROFIT | $230M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $721M |
| OPERATING INCOME | $122M |
| Interest Income | $362.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $42M |
| EBIT | $118M |
| EBITDA | $160M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $843M |
| Cost of Revenue | $613M |
| GROSS PROFIT | $230M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $721M |
| OPERATING INCOME | $122M |
| Interest Income | $362.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $42M |
| EBIT | $118M |
| EBITDA | $160M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $55M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $147M |
| Capital Expenditure | -$100M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | -$85M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$218.0K |
| NET CASH FROM INVESTING | -$185M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $774M |
| Short-Term Investments | $147M |
| Net Receivables | $396M |
| Inventory | $537M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $1.1B |
| Goodwill | $165M |
| Intangible Assets | $68M |
| Long-Term Investments | $0 |
| Tax Assets | $95M |
| Other Non-Current Assets | $108M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $254M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $694M |
| Long-Term Debt | $456M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $478M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $14M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $402M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $579M |
| Net Debt | -$195M |
