| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $712M | $856M | $375M | -16.9% | 90.0% |
| Op. Income | -$72M | $98M | -$32M | -173.6% | -126.3% |
| Gross Margin | 62.5% | 61.3% | 37.3% | 1.2pp | 25.2pp |
| Net Margin | -3.7% | -1.9% | -10.8% | -1.8pp | 7.1pp |
| EPS (Diluted) | $-0.14 | $-0.09 | $-0.43 | -62.8% | 67.4% |
| Free Cash Flow | -$92M | $68M | $97M | -234.6% | -194.4% |
| Item | Amount |
|---|---|
| REVENUE | $712M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $445M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $497M |
| Other Expenses | $0 |
| Operating Expenses | $517M |
| Cost & Expenses | $784M |
| OPERATING INCOME | -$72M |
| Interest Income | $316.0K |
| Interest Expense | $42M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$96M |
| Income Tax Expense | -$69M |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $88M |
| EBIT | -$54M |
| EBITDA | $34M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$79M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | -$171M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $505.0K |
| Other Investing Activities | $171M |
| NET CASH FROM INVESTING | -$153M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | -$92M |
| Net Change in Cash | -$157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $353M |
| Short-Term Investments | $0 |
| Net Receivables | $156M |
| Inventory | $533M |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $3.0B |
| Goodwill | $2.0B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $39M |
| Tax Assets | $0 |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $139M |
| Short-Term Debt | $88M |
| Deferred Revenue | $117M |
| Other Current Liabilities | $394M |
| TOTAL CURRENT LIABILITIES | $866M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $164M |
| Other Non-Current Liabilities | -$1.4B |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $682M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $4.5B |
| Net Debt | $4.1B |
