| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.0B | $2.3B | 22.1% | 9.1% |
| Op. Income | $525M | $330M | $402M | 58.8% | 30.5% |
| Gross Margin | 45.0% | 43.7% | 42.1% | 1.3pp | 2.9pp |
| Net Margin | 16.1% | 12.2% | 13.5% | 3.9pp | 2.6pp |
| EPS (Diluted) | $2.65 | $1.64 | $1.96 | 61.5% | 35.4% |
| Free Cash Flow | $497M | $250M | $504M | 99.0% | -1.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $601M |
| Other Expenses | $0 |
| Operating Expenses | $601M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $525M |
| Interest Income | $89.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $89.0K |
| INCOME BEFORE TAX | $525M |
| Income Tax Expense | $122M |
| Net Income from Continuing Ops | $403M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $403M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $403M |
| D&A | $50M |
| EBIT | $525M |
| EBITDA | $575M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $601M |
| Other Expenses | $0 |
| Operating Expenses | $601M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $525M |
| Interest Income | $89.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $89.0K |
| INCOME BEFORE TAX | $525M |
| Income Tax Expense | $122M |
| Net Income from Continuing Ops | $403M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $403M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $403M |
| D&A | $50M |
| EBIT | $525M |
| EBITDA | $575M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $403M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $583M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $173.0K |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$247M |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$301M |
| FREE CASH FLOW | $497M |
| Net Change in Cash | $193M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $850M |
| Short-Term Investments | $0 |
| Net Receivables | $132M |
| Inventory | $1.2B |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $2.1B |
| Goodwill | $85M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $57M |
| Other Non-Current Assets | $106M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $613M |
| Short-Term Debt | $0 |
| Deferred Revenue | $448M |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $123M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $720.0K |
| Additional Paid-In Capital | $601M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$711.0K |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.3B |
| Net Debt | $434M |
