| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.1B | — | 36.4% | — |
| Op. Income | $4M | -$14M | — | 124.6% | — |
| Gross Margin | 22.4% | 23.3% | — | -0.9pp | — |
| Net Margin | 2.8% | -0.3% | — | 3.1pp | — |
| EPS (Diluted) | $0.04 | $-0.00 | — | 1350.0% | — |
| Free Cash Flow | $318M | $170M | — | 87.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $346M |
| R&D Expenses | $179M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $164M |
| Other Expenses | $0 |
| Operating Expenses | $343M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $4M |
| Interest Income | $26M |
| Interest Expense | $1M |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $0 |
| EBIT | $43M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $346M |
| R&D Expenses | $179M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $164M |
| Other Expenses | $0 |
| Operating Expenses | $343M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $4M |
| Interest Income | $26M |
| Interest Expense | $1M |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $0 |
| EBIT | $43M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $57M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $354M |
| Change in Working Capital | $76M |
| OPERATING CASH FLOW | $561M |
| Capital Expenditure | -$242M |
| Acquisitions (Net) | -$82M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$714M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $318M |
| Net Change in Cash | -$507M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $2.9B |
| Net Receivables | $18M |
| Inventory | $236M |
| Other Current Assets | $456M |
| TOTAL CURRENT ASSETS | $7.7B |
| PP&E (Net) | $958M |
| Goodwill | -$42M |
| Intangible Assets | $152M |
| Long-Term Investments | $23M |
| Tax Assets | $3M |
| Other Non-Current Assets | $289M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $1.0B |
| Short-Term Debt | $5M |
| Deferred Revenue | $46M |
| Other Current Liabilities | -$83M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $871M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $197M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $206.2K |
| Additional Paid-In Capital | $7.2B |
| Retained Earnings | -$994M |
| Treasury Stock | -$13.0K |
| Accum. Other Comp. Income | -$222M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $1.1B |
| Net Debt | -$2.9B |
