| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $535M | — | — | — | — |
| Op. Income | $50M | — | — | — | — |
| Gross Margin | 40.4% | — | — | — | — |
| Net Margin | -115.5% | — | — | — | — |
| EPS (Diluted) | $-3.14 | — | — | — | — |
| Free Cash Flow | $94M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $535M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $216M |
| R&D Expenses | $46M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $120M |
| Other Expenses | $1 |
| Operating Expenses | $166M |
| Cost & Expenses | $485M |
| OPERATING INCOME | $50M |
| Interest Income | $15M |
| Interest Expense | $3M |
| Other Income/Expenses | -$624M |
| INCOME BEFORE TAX | -$574M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | -$617M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | -$617M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$617M |
| D&A | $5M |
| EBIT | $50M |
| EBITDA | $55M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$620M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$344.0K |
| Other Non-Cash Items | $644M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$614.7K |
| Purchases of Investments | -$309M |
| Sales/Maturities of Investments | $551M |
| Other Investing Activities | $697.8K |
| NET CASH FROM INVESTING | $239M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$434.3K |
| Other Financing Activities | $882.7K |
| NET CASH FROM FINANCING | -$747.4K |
| FREE CASH FLOW | $94M |
| Net Change in Cash | $334M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $814M |
| Short-Term Investments | $418M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $64M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $120M |
| Tax Assets | $5M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $106M |
| Short-Term Debt | $0 |
| Deferred Revenue | $79M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $368M |
| Long-Term Debt | $667M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $732M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $40.5K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $683M |
| Treasury Stock | -$233M |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $20M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $706M |
| Net Debt | -$108M |
