| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $849M | — | 36.6% |
| Op. Income | -$69M | — | -$24M | — | -184.6% |
| Gross Margin | 56.5% | — | 70.7% | — | -14.2pp |
| Net Margin | 1.1% | — | 60.0% | — | -58.9pp |
| EPS (Diluted) | $0.20 | — | $5.59 | — | -96.4% |
| Free Cash Flow | -$112M | — | -$33M | — | -234.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $505M |
| GROSS PROFIT | $655M |
| R&D Expenses | $36M |
| Selling & Marketing | $361M |
| General & Administrative | $276M |
| SG&A Expenses | $637M |
| Other Expenses | $51M |
| Operating Expenses | $724M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$69M |
| Interest Income | $420.0K |
| Interest Expense | $16M |
| Other Income/Expenses | $65M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $51M |
| EBIT | $11M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$111M |
| Change in Working Capital | -$66M |
| OPERATING CASH FLOW | -$91M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$2.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | -$112M |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $20M |
| Net Receivables | $696M |
| Inventory | $31M |
| Other Current Assets | $138M |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $571M |
| Goodwill | $3.2B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $3.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $12.3B |
| Account Payables | $203M |
| Short-Term Debt | $30M |
| Deferred Revenue | $312M |
| Other Current Liabilities | $691M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $386M |
| Other Non-Current Liabilities | $721M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | $905M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.2B |
| Minority Interest | $592M |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $12.3B |
| Total Debt | $2.1B |
| Net Debt | -$42M |
