2021 Q4 Form 8-K Financial Statement
#000007086622000015 Filed on April 13, 2022
Income Statement
| Concept | 2021 Q4 | 2021 Q3 |
|---|---|---|
| Revenue | $2.034B | $1.901B |
| YoY Change | 24.71% | 19.63% |
| Cost Of Revenue | $1.531B | $1.381B |
| YoY Change | 17.5% | 18.85% |
| Gross Profit | $503.0M | $520.0M |
| YoY Change | 53.35% | 21.78% |
| Gross Profit Margin | 24.73% | 27.35% |
| Selling, General & Admin | $271.0M | $294.0M |
| YoY Change | 5.86% | 15.75% |
| % of Gross Profit | 53.88% | 56.54% |
| Research & Development | $63.00M | $69.00M |
| YoY Change | 16.67% | 25.45% |
| % of Gross Profit | 12.52% | 13.27% |
| Depreciation & Amortization | $153.0M | $152.0M |
| YoY Change | 61.05% | 63.44% |
| % of Gross Profit | 30.42% | 29.23% |
| Operating Expenses | $357.0M | $363.0M |
| YoY Change | 10.53% | 17.48% |
| Operating Profit | $146.0M | $157.0M |
| YoY Change | -331.75% | 33.05% |
| Interest Expense | -$70.00M | $68.00M |
| YoY Change | 42.86% | 13.33% |
| % of Operating Profit | -47.95% | 43.31% |
| Other Income/Expense, Net | $119.0M | -$5.000M |
| YoY Change | -540.74% | -16.67% |
| Pretax Income | $172.0M | $42.00M |
| YoY Change | -217.81% | 31.25% |
| Income Tax | $109.0M | $29.00M |
| % Of Pretax Income | 63.37% | 69.05% |
| Net Earnings | $64.00M | $12.00M |
| YoY Change | -132.49% | -61.29% |
| Net Earnings / Revenue | 3.15% | 0.63% |
| Basic Earnings Per Share | $0.06 | |
| Diluted Earnings Per Share | $442.3K | $0.06 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 131.5M shares | |
| Diluted Shares Outstanding | 137.8M shares |
Balance Sheet
| Concept | 2021 Q4 | 2021 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $447.0M | $383.0M |
| YoY Change | 32.25% | -76.14% |
| Cash & Equivalents | $447.0M | $383.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $421.0M | $459.0M |
| YoY Change | 15.98% | 15.91% |
| Inventory | $754.0M | $747.0M |
| Prepaid Expenses | ||
| Receivables | $959.0M | $943.0M |
| Other Receivables | $44.00M | $27.00M |
| Total Short-Term Assets | $2.876B | $2.778B |
| YoY Change | 16.06% | -30.5% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $703.0M | $683.0M |
| YoY Change | 88.47% | 77.86% |
| Goodwill | $4.519B | $4.515B |
| YoY Change | 59.29% | 59.65% |
| Intangibles | $1.316B | $1.373B |
| YoY Change | 147.37% | 151.01% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $776.0M | $784.0M |
| YoY Change | 13.12% | 18.61% |
| Total Long-Term Assets | $8.765B | $8.811B |
| YoY Change | 47.66% | 51.11% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.876B | $2.778B |
| Total Long-Term Assets | $8.765B | $8.811B |
| Total Assets | $11.64B | $11.59B |
| YoY Change | 38.35% | 17.92% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $826.0M | $767.0M |
| YoY Change | 30.7% | 13.46% |
| Accrued Expenses | $486.0M | $480.0M |
| YoY Change | 37.68% | 29.38% |
| Deferred Revenue | $516.0M | $540.0M |
| YoY Change | 1.78% | 5.47% |
| Short-Term Debt | $57.00M | $30.00M |
| YoY Change | 612.5% | -86.49% |
| Long-Term Debt Due | $73.00M | $47.00M |
| YoY Change | 217.39% | -80.17% |
| Total Short-Term Liabilities | $2.808B | $2.734B |
| YoY Change | 34.48% | 20.02% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $5.505B | $5.534B |
| YoY Change | 68.35% | 29.72% |
| Other Long-Term Liabilities | $383.0M | $399.0M |
| YoY Change | 14.67% | 57.71% |
| Total Long-Term Liabilities | $5.888B | $5.933B |
| YoY Change | 63.37% | 31.29% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.808B | $2.734B |
| Total Long-Term Liabilities | $5.888B | $5.933B |
| Total Liabilities | $10.11B | $10.13B |
| YoY Change | 42.57% | 23.18% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.031B | $971.0M |
| YoY Change | 8.53% | -16.22% |
| Common Stock | $516.0M | $512.0M |
| YoY Change | 39.84% | 53.75% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.256B | $1.183B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $11.64B | $11.59B |
| YoY Change | 38.35% | 17.92% |
Cashflow Statement
| Concept | 2021 Q4 | 2021 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $64.00M | $12.00M |
| YoY Change | -132.49% | -61.29% |
| Depreciation, Depletion And Amortization | $153.0M | $152.0M |
| YoY Change | 61.05% | 63.44% |
| Cash From Operating Activities | $252.0M | $494.0M |
| YoY Change | 77.46% | 135.24% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$106.0M | -$102.0M |
| YoY Change | 68.25% | 70.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$8.000M | -$1.000M |
| YoY Change | -900.0% | 0.0% |
| Cash From Investing Activities | -$114.0M | -$103.0M |
| YoY Change | 83.87% | 68.85% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -18.00M | -445.0M |
| YoY Change | -98.66% | 93.48% |
| NET CHANGE | ||
| Cash From Operating Activities | 252.0M | 494.0M |
| Cash From Investing Activities | -114.0M | -103.0M |
| Cash From Financing Activities | -18.00M | -445.0M |
| Net Change In Cash | 120.0M | -54.00M |
| YoY Change | -109.52% | -33.33% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $252.0M | $494.0M |
| Capital Expenditures | -$106.0M | -$102.0M |
| Free Cash Flow | $358.0M | $596.0M |
| YoY Change | 74.63% | 120.74% |
Facts In Submission
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001-00395 | |
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Atlanta | |
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Entity Address Postal Zip Code
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City Area Code
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Local Phone Number
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445-1936 | |
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2022-04-13 | |
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2022-04-13 | |
| CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1544000000 | USD |
| CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1677000000 | USD |
| CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1901000000 | USD |
| CY2021Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2034000000 | USD |
| CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7156000000 | USD |
| CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1503000000 | USD |
| CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1484000000 | USD |
| CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1589000000 | USD |
| CY2020Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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1631000000 | USD |
| CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6207000000 | USD |
| CY2021Q1 | ncr |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
258000000 | USD |
| CY2021Q2 | ncr |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
281000000 | USD |
| CY2021Q3 | ncr |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
352000000 | USD |
| CY2021Q4 | ncr |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
353000000 | USD |
| CY2021 | ncr |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
1244000000 | USD |
| CY2020Q1 | ncr |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
188000000 | USD |
| CY2020Q2 | ncr |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
201000000 | USD |
| CY2020Q3 | ncr |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
249000000 | USD |
| CY2020Q4 | ncr |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
258000000 | USD |
| CY2020 | ncr |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
896000000 | USD |
Files In Submission
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