| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $733M | $747M | $790M | -1.9% | -7.2% |
| Op. Income | $107M | $157M | $175M | -31.8% | -39.0% |
| Gross Margin | 54.7% | 58.6% | 58.3% | -3.8pp | -3.5pp |
| Net Margin | -214.8% | 525.8% | 106.2% | -740.6pp | -321.0pp |
| EPS (Diluted) | $-52.59 | $129.96 | $27.81 | -140.5% | -289.1% |
| Free Cash Flow | $115M | $196M | $246M | -41.4% | -53.3% |
| Item | Amount |
|---|---|
| REVENUE | $733M |
| Cost of Revenue | $332M |
| GROSS PROFIT | $401M |
| R&D Expenses | $70M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $224M |
| Other Expenses | $0 |
| Operating Expenses | $294M |
| Cost & Expenses | $626M |
| OPERATING INCOME | $107M |
| Interest Income | $200.0K |
| Interest Expense | $364.0K |
| Other Income/Expenses | -$2.1B |
| INCOME BEFORE TAX | -$2.0B |
| Income Tax Expense | -$464M |
| Net Income from Continuing Ops | -$1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.6B |
| D&A | $34M |
| EBIT | -$2.0B |
| EBITDA | -$2.0B |
| EPS | -$53 |
| EPS Diluted | -$53 |
| Item | Amount |
|---|---|
| Net Income | -$1.6B |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.2B |
| Change in Working Capital | -$476M |
| OPERATING CASH FLOW | $158M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$126M |
| Purchases of Investments | -$845M |
| Sales/Maturities of Investments | $459M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$554M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | -$393M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $471M |
| Short-Term Investments | $399M |
| Net Receivables | $424M |
| Inventory | $572M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $716M |
| Goodwill | $347M |
| Intangible Assets | $254M |
| Long-Term Investments | $14.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $104M |
| TOTAL NON-CURRENT ASSETS | $15.8B |
| TOTAL ASSETS | $17.8B |
| Account Payables | $142M |
| Short-Term Debt | $489.0K |
| Deferred Revenue | $51M |
| Other Current Liabilities | $128M |
| TOTAL CURRENT LIABILITIES | $681M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.1B |
| Other Non-Current Liabilities | $182M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $442M |
| Retained Earnings | $13.5B |
| Treasury Stock | -$106M |
| Accum. Other Comp. Income | -$176M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.7B |
| TOTAL LIABILITIES & EQUITY | $17.8B |
| Total Debt | $223M |
| Net Debt | -$247M |
