| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155M | $403M | -$172M | -61.6% | 190.0% |
| Op. Income | $131M | $380M | -$198M | -65.6% | 166.0% |
| Gross Margin | 75.2% | 27.0% | -52.3% | 48.1pp | 127.5pp |
| Net Margin | 83.5% | 93.7% | 132.8% | -10.1pp | -49.3pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $14M | $109M | $18M | -86.7% | -19.0% |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $10M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $131M |
| Interest Income | $0 |
| Interest Expense | $175M |
| Other Income/Expenses | -$664.0K |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $78.0K |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | -$131M |
| EBIT | $261M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $10M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $131M |
| Interest Income | $0 |
| Interest Expense | $175M |
| Other Income/Expenses | -$664.0K |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $78.0K |
| Net Income from Continuing Ops | $130M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | -$131M |
| EBIT | $261M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$116M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$52M |
| Other Investing Activities | -$50M |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $174M |
| NET CASH FROM FINANCING | $214M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $69M |
| Goodwill | $0 |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.3B |
| TOTAL NON-CURRENT ASSETS | $29.3B |
| TOTAL ASSETS | $29.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $51M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $22.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.3B |
| TOTAL NON-CURRENT LIABILITIES | $28.1B |
| TOTAL LIABILITIES | $28.2B |
| Common Stock | $968.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $923M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $451M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $25M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $29.6B |
| Total Debt | $22.8B |
| Net Debt | $22.5B |
