| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $1.8B | $1.5B | 33.0% | 53.3% |
| Op. Income | $99M | $610M | $462M | -83.8% | -78.6% |
| Gross Margin | 62.1% | 69.4% | 67.0% | -7.3pp | -4.9pp |
| Net Margin | 3.2% | 28.6% | 25.3% | -25.4pp | -22.1pp |
| EPS (Diluted) | $0.16 | $1.35 | $1.04 | -88.1% | -84.6% |
| Free Cash Flow | $810M | $544M | $643M | 49.0% | 26.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $887M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $399M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $321M |
| Other Expenses | $634M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $99M |
| Interest Income | $421.0K |
| Interest Expense | $55M |
| Other Income/Expenses | -$255M |
| INCOME BEFORE TAX | -$156M |
| Income Tax Expense | -$232M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $479M |
| EBIT | -$102M |
| EBITDA | $377M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $479M |
| Stock-Based Compensation | $125M |
| Deferred Income Tax | -$334M |
| Other Non-Cash Items | $548M |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $941M |
| Capital Expenditure | -$131M |
| Acquisitions (Net) | $2.5B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$878.0K |
| NET CASH FROM INVESTING | $2.3B |
| Net Debt Issuance | $348M |
| Common Stock Repurchased | -$2.6B |
| Common Dividends Paid | -$371M |
| Other Financing Activities | -$150M |
| NET CASH FROM FINANCING | -$2.8B |
| FREE CASH FLOW | $810M |
| Net Change in Cash | $497M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $1.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $2.0B |
| Goodwill | $26.9B |
| Intangible Assets | $15.3B |
| Long-Term Investments | $128M |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $384M |
| TOTAL NON-CURRENT ASSETS | $46.9B |
| TOTAL ASSETS | $52.3B |
| Account Payables | $443M |
| Short-Term Debt | $517M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $382M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.9B |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $11.6B |
| TOTAL LIABILITIES | $14.3B |
| Common Stock | $88M |
| Additional Paid-In Capital | $30.6B |
| Retained Earnings | $7.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$187M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $38.0B |
| TOTAL LIABILITIES & EQUITY | $52.3B |
| Total Debt | $6.8B |
| Net Debt | $4.8B |
