| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $851M | $1.1B | -91.1% | -93.2% |
| Op. Income | -$13M | $383M | $259M | -103.3% | -104.9% |
| Gross Margin | 859.7% | 60.9% | 35.6% | 798.9pp | 824.2pp |
| Net Margin | 23.3% | 26.3% | 1.1% | -3.0pp | 22.2pp |
| EPS (Diluted) | $0.27 | $4.47 | $0.25 | -94.0% | 8.0% |
| Free Cash Flow | $310M | $451M | $378M | -31.3% | -18.0% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | -$191M |
| GROSS PROFIT | $649M |
| R&D Expenses | $0 |
| Selling & Marketing | $160M |
| General & Administrative | $592M |
| SG&A Expenses | $752M |
| Other Expenses | -$474M |
| Operating Expenses | $279M |
| Cost & Expenses | $88M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $4M |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $26M |
| EBIT | -$13M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$35M |
| Other Non-Cash Items | $389M |
| Change in Working Capital | -$66M |
| OPERATING CASH FLOW | $335M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$75M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$2.0B |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | $765M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $1.0B |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | $310M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $175M |
| Net Receivables | $151M |
| Inventory | $0 |
| Other Current Assets | -$110M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $312M |
| Goodwill | $634M |
| Intangible Assets | $53M |
| Long-Term Investments | $15.7B |
| Tax Assets | $302M |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $18.5B |
| TOTAL ASSETS | $21.7B |
| Account Payables | $291M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.0B |
| TOTAL CURRENT LIABILITIES | $11.6B |
| Long-Term Debt | $7.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $313M |
| Other Non-Current Liabilities | $136M |
| TOTAL NON-CURRENT LIABILITIES | $8.0B |
| TOTAL LIABILITIES | $19.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $21.7B |
| Total Debt | $7.6B |
| Net Debt | $4.5B |
