| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | $249M | $247M | -4.4% | -3.5% |
| Op. Income | $7M | -$12M | $9M | 159.6% | -23.3% |
| Gross Margin | 72.3% | 42.3% | 46.1% | 30.0pp | 26.2pp |
| Net Margin | 125.6% | 155.3% | 21.2% | -29.7pp | 104.4pp |
| EPS (Diluted) | $1.77 | $2.11 | $0.27 | -16.1% | 555.6% |
| Free Cash Flow | $58M | -$176M | $165M | 133.0% | -64.8% |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $64M |
| Operating Expenses | $165M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | $337M |
| INCOME BEFORE TAX | $344M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $299M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $299M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $299M |
| D&A | $64M |
| EBIT | $7M |
| EBITDA | $71M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $64M |
| Operating Expenses | $165M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | $337M |
| INCOME BEFORE TAX | $344M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $299M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $299M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $299M |
| D&A | $64M |
| EBIT | $7M |
| EBITDA | $71M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $299M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$385M |
| Change in Working Capital | $97M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $602M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $574M |
| Net Debt Issuance | $298M |
| Common Stock Repurchased | -$843M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$548M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300M |
| Short-Term Investments | $0 |
| Net Receivables | $169M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $546M |
| PP&E (Net) | $1.0B |
| Goodwill | $762M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $12.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $264M |
| TOTAL NON-CURRENT ASSETS | $16.1B |
| TOTAL ASSETS | $16.6B |
| Account Payables | $0 |
| Short-Term Debt | $25M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $490M |
| TOTAL CURRENT LIABILITIES | $537M |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $380M |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $5.4B |
| Retained Earnings | $4.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.6B |
| Minority Interest | $16M |
| TOTAL EQUITY | $9.6B |
| TOTAL LIABILITIES & EQUITY | $16.6B |
| Total Debt | $4.1B |
| Net Debt | $3.8B |
