| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B | $808M | -2.8% | 135.0% |
| Op. Income | $39M | $258M | -$595M | -84.9% | 106.6% |
| Gross Margin | 21.6% | 28.8% | -26.4% | -7.1pp | 48.0pp |
| Net Margin | 0.9% | 9.9% | -55.3% | -9.0pp | 56.3pp |
| EPS (Diluted) | $0.14 | $1.53 | $-3.47 | -90.8% | 104.0% |
| Free Cash Flow | $27M | -$194M | -$352M | 113.9% | 107.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $411M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $322M |
| Operating Expenses | $372M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $39M |
| Interest Income | $6M |
| Interest Expense | $25M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $100M |
| EBIT | $64M |
| EBITDA | $164M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $411M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $322M |
| Operating Expenses | $372M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $39M |
| Interest Income | $6M |
| Interest Expense | $25M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $100M |
| EBIT | $64M |
| EBITDA | $164M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $100M |
| Stock-Based Compensation | -$35M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $129M |
| Capital Expenditure | -$102M |
| Acquisitions (Net) | -$38M |
| Purchases of Investments | -$888M |
| Sales/Maturities of Investments | $926M |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$112M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$89M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $470M |
| Short-Term Investments | $2.6B |
| Net Receivables | $546M |
| Inventory | $62M |
| Other Current Assets | $196M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $7.6B |
| Goodwill | $2.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $34M |
| Tax Assets | $1.0B |
| Other Non-Current Assets | $362M |
| TOTAL NON-CURRENT ASSETS | $11.0B |
| TOTAL ASSETS | $15.0B |
| Account Payables | $200M |
| Short-Term Debt | $634M |
| Deferred Revenue | $2.1B |
| Other Current Liabilities | $625M |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $1.4B |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $683M |
| TOTAL NON-CURRENT LIABILITIES | $7.2B |
| TOTAL LIABILITIES | $11.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $494M |
| Retained Earnings | $4.2B |
| Treasury Stock | -$674M |
| Accum. Other Comp. Income | -$262M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $4.1B |
| Net Debt | $3.6B |
