| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $1.3B | — | 91.2% | — |
| Op. Income | $71M | $16M | — | 336.9% | — |
| Gross Margin | 16.1% | 15.1% | — | 1.0pp | — |
| Net Margin | 1.5% | 2.3% | — | -0.8pp | — |
| EPS (Diluted) | $-0.78 | $2.22 | — | -135.4% | — |
| Free Cash Flow | -$1.2T | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $386M |
| R&D Expenses | $17M |
| Selling & Marketing | $163M |
| General & Administrative | $113M |
| SG&A Expenses | $277M |
| Other Expenses | $22M |
| Operating Expenses | $315M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $45M |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $0 |
| EBIT | $86M |
| EBITDA | $86M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $386M |
| R&D Expenses | $17M |
| Selling & Marketing | $163M |
| General & Administrative | $113M |
| SG&A Expenses | $277M |
| Other Expenses | $22M |
| Operating Expenses | $315M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $45M |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $0 |
| EBIT | $86M |
| EBITDA | $86M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $254.1B |
| Stock-Based Compensation | $682.5K |
| Deferred Income Tax | -$38.4B |
| Other Non-Cash Items | -$38.5B |
| Change in Working Capital | -$179M |
| OPERATING CASH FLOW | $62.6B |
| Capital Expenditure | -$1.3T |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$2.2T |
| Sales/Maturities of Investments | $1.5T |
| Other Investing Activities | $288.4B |
| NET CASH FROM INVESTING | -$1.7T |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.4B |
| Other Financing Activities | $1.8T |
| NET CASH FROM FINANCING | $1.8T |
| FREE CASH FLOW | -$1.2T |
| Net Change in Cash | $1.3T |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $22M |
| Net Receivables | $1.6B |
| Inventory | $1.9B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $167M |
| Long-Term Investments | $93M |
| Tax Assets | $54M |
| Other Non-Current Assets | $352M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $10.7B |
| Account Payables | $996M |
| Short-Term Debt | $3.7B |
| Deferred Revenue | $893M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $210M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $3.8K |
| Additional Paid-In Capital | $821M |
| Retained Earnings | $823M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $473M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $10.7B |
| Total Debt | $5.4B |
| Net Debt | $4.2B |
