| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $609M | $604M | $688M | 0.8% | -11.5% |
| Op. Income | -$54M | -$49M | $3M | -10.5% | -2258.1% |
| Gross Margin | 20.6% | 21.9% | 21.2% | -1.3pp | -0.6pp |
| Net Margin | -13.4% | 28.9% | -6.4% | -42.3pp | -7.0pp |
| EPS (Diluted) | $-0.44 | $0.89 | $-0.24 | -149.4% | -83.3% |
| Free Cash Flow | -$132M | -$37M | $28M | -258.1% | -566.9% |
| Item | Amount |
|---|---|
| REVENUE | $609M |
| Cost of Revenue | $483M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $44M |
| General & Administrative | $38M |
| SG&A Expenses | $83M |
| Other Expenses | $97M |
| Operating Expenses | $180M |
| Cost & Expenses | $663M |
| OPERATING INCOME | -$54M |
| Interest Income | $301.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | -$105M |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | -$82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$82M |
| D&A | $86M |
| EBIT | -$43M |
| EBITDA | $42M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$82M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$76M |
| OPERATING CASH FLOW | -$81M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | -$77.0K |
| Purchases of Investments | -$114M |
| Sales/Maturities of Investments | $90M |
| Other Investing Activities | $55M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$48.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | -$132M |
| Net Change in Cash | -$140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $347M |
| Short-Term Investments | $182M |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $699M |
| PP&E (Net) | $5.5B |
| Goodwill | $27M |
| Intangible Assets | $0 |
| Long-Term Investments | $67M |
| Tax Assets | $279.0K |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $76M |
| Short-Term Debt | $63M |
| Deferred Revenue | $67M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $632M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$3.4B |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $697M |
| Minority Interest | $2M |
| TOTAL EQUITY | $700M |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $5.2B |
| Net Debt | $4.9B |
