| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $321M | $434M | $443M | -25.9% | -27.5% |
| Op. Income | $88M | $115M | $140M | -23.1% | -37.0% |
| Gross Margin | 55.1% | 50.7% | 50.1% | 4.4pp | 5.0pp |
| Net Margin | 11.6% | 19.6% | 16.8% | -7.9pp | -5.2pp |
| EPS (Diluted) | $0.19 | $0.42 | $0.37 | -54.5% | -48.8% |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $177M |
| R&D Expenses | $24M |
| Selling & Marketing | $48M |
| General & Administrative | $17M |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $89M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $0 |
| EBIT | $46M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $177M |
| R&D Expenses | $24M |
| Selling & Marketing | $48M |
| General & Administrative | $17M |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $89M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $0 |
| EBIT | $46M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $389M |
| Short-Term Investments | $0 |
| Net Receivables | $689M |
| Inventory | $7M |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $141M |
| Long-Term Investments | $69M |
| Tax Assets | $172M |
| Other Non-Current Assets | $228M |
| TOTAL NON-CURRENT ASSETS | $639M |
| TOTAL ASSETS | $3.1B |
| Account Payables | $65M |
| Short-Term Debt | $716M |
| Deferred Revenue | $67M |
| Other Current Liabilities | $353M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $377M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $405M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $34.6K |
| Additional Paid-In Capital | $427M |
| Retained Earnings | $613M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $133M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.1B |
| Net Debt | $732M |
