| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | $250M | $38M | -0.5% | 550.6% |
| Op. Income | -$12M | $2M | -$26M | -784.1% | 55.2% |
| Gross Margin | 42.3% | 44.7% | 29.1% | -2.4pp | 13.2pp |
| Net Margin | 155.3% | 94.7% | 690.6% | 60.6pp | -535.3pp |
| EPS (Diluted) | $2.11 | $1.29 | $1.46 | 63.6% | 44.5% |
| Free Cash Flow | -$176M | -$16M | -$61M | -998.4% | -189.5% |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | $0 |
| Operating Expenses | $117M |
| Cost & Expenses | $261M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | $499M |
| INCOME BEFORE TAX | $487M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $387M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $387M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $387M |
| D&A | $68M |
| EBIT | $514M |
| EBITDA | $582M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $387M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$645M |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | -$133M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $1.5B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$312.0K |
| NET CASH FROM INVESTING | $1.5B |
| Net Debt Issuance | -$227M |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | -$176M |
| Net Change in Cash | -$239M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $0 |
| Net Receivables | $206M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $459M |
| PP&E (Net) | $1.0B |
| Goodwill | $762M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $13.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $296M |
| TOTAL NON-CURRENT ASSETS | $16.5B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $0 |
| Short-Term Debt | $28M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $529M |
| TOTAL CURRENT LIABILITIES | $582M |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $392M |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $6.2B |
| Retained Earnings | $3.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.1B |
| Minority Interest | $12M |
| TOTAL EQUITY | $10.1B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $3.9B |
| Net Debt | $3.7B |
