| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $953M | 8.2% | 25.8% |
| Op. Income | $41M | -$545M | $133M | 107.5% | -69.2% |
| Gross Margin | 68.1% | 69.5% | 66.1% | -1.4pp | 2.0pp |
| Net Margin | 9.3% | 28.6% | 27.0% | -19.3pp | -17.6pp |
| EPS (Diluted) | $0.71 | $2.07 | $1.75 | -65.7% | -59.4% |
| Free Cash Flow | $212M | -$324M | $344M | 165.4% | -38.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $382M |
| GROSS PROFIT | $817M |
| R&D Expenses | $350M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $426M |
| Other Expenses | $0 |
| Operating Expenses | $776M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $89M |
| EBIT | $99M |
| EBITDA | $188M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $382M |
| GROSS PROFIT | $817M |
| R&D Expenses | $350M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $426M |
| Other Expenses | $0 |
| Operating Expenses | $776M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $89M |
| EBIT | $99M |
| EBITDA | $188M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | $98M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $282M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $78M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$130M |
| NET CASH FROM FINANCING | -$129M |
| FREE CASH FLOW | $212M |
| Net Change in Cash | $152M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $107M |
| Net Receivables | $664M |
| Inventory | $431M |
| Other Current Assets | $279M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $1.7B |
| Goodwill | $7.1B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $213M |
| Tax Assets | $0 |
| Other Non-Current Assets | $232M |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $15.2B |
| Account Payables | $332M |
| Short-Term Debt | $71M |
| Deferred Revenue | $234M |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $63M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $852M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $8.9B |
| Retained Earnings | $5.5B |
| Treasury Stock | -$3.7B |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.7B |
| TOTAL LIABILITIES & EQUITY | $15.2B |
| Total Debt | $2.5B |
| Net Debt | $1.3B |
