| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $793M | — | — | — | — |
| Op. Income | $59M | — | — | — | — |
| Gross Margin | 66.6% | — | — | — | — |
| Net Margin | 4.0% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | $83M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $793M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $528M |
| R&D Expenses | $120M |
| Selling & Marketing | $314M |
| General & Administrative | $37M |
| SG&A Expenses | $350M |
| Other Expenses | $0 |
| Operating Expenses | $470M |
| Cost & Expenses | $735M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | -$122.0K |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $116M |
| EBIT | $59M |
| EBITDA | $175M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $793M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $528M |
| R&D Expenses | $120M |
| Selling & Marketing | $314M |
| General & Administrative | $37M |
| SG&A Expenses | $350M |
| Other Expenses | $0 |
| Operating Expenses | $470M |
| Cost & Expenses | $735M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | -$122.0K |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $116M |
| EBIT | $59M |
| EBITDA | $175M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $116M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$120M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$557.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $515M |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $135M |
| Goodwill | $966M |
| Intangible Assets | $1.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $118M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $258M |
| Short-Term Debt | $26M |
| Deferred Revenue | $79M |
| Other Current Liabilities | $158M |
| TOTAL CURRENT LIABILITIES | $640M |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $121M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | -$977M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $201.0K |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $3.3B |
| Net Debt | $1.8B |
