| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $1.1B | — | 88.5% |
| Op. Income | $450M | — | $311M | — | 44.7% |
| Gross Margin | 43.2% | — | 46.1% | — | -2.9pp |
| Net Margin | 16.4% | — | 20.4% | — | -4.0pp |
| EPS (Diluted) | $3.24 | — | $3.06 | — | 6.0% |
| Free Cash Flow | -$121M | — | $194M | — | -162.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $880M |
| R&D Expenses | $0 |
| Selling & Marketing | $207M |
| General & Administrative | $100M |
| SG&A Expenses | $307M |
| Other Expenses | -$14M |
| Operating Expenses | $430M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $450M |
| Interest Income | $0 |
| Interest Expense | $996.6K |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $438M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $334M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $334M |
| Net Income Deductions | $12M |
| BOTTOM LINE NET INCOME | $346M |
| D&A | $153M |
| EBIT | $442M |
| EBITDA | $595M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $880M |
| R&D Expenses | $0 |
| Selling & Marketing | $207M |
| General & Administrative | $100M |
| SG&A Expenses | $307M |
| Other Expenses | -$14M |
| Operating Expenses | $430M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $450M |
| Interest Income | $0 |
| Interest Expense | $996.6K |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $438M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $334M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $334M |
| Net Income Deductions | $12M |
| BOTTOM LINE NET INCOME | $346M |
| D&A | $153M |
| EBIT | $442M |
| EBITDA | $595M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $333M |
| Depreciation & Amortization | $152M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | -$62M |
| Change in Working Capital | -$121M |
| OPERATING CASH FLOW | $277M |
| Capital Expenditure | -$397M |
| Acquisitions (Net) | -$300M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$693M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | -$99M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$58M |
| NET CASH FROM FINANCING | -$119M |
| FREE CASH FLOW | -$121M |
| Net Change in Cash | -$536M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $700M |
| Inventory | $1.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $5.2B |
| Goodwill | $2.5B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $382M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $1.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $635M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $906M |
| Other Non-Current Liabilities | $458M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $4.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$317M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.7B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $635M |
| Net Debt | -$1.4B |
