| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $673M | $641M | $748M | 5.0% | -10.0% |
| Op. Income | $20M | $65M | $89M | -68.9% | -77.1% |
| Gross Margin | 74.2% | 75.2% | 74.0% | -1.0pp | 0.2pp |
| Net Margin | -1.4% | 7.8% | 9.8% | -9.1pp | -11.2pp |
| EPS (Diluted) | $-0.18 | $0.97 | $1.43 | -118.6% | -112.6% |
| Free Cash Flow | $91M | $17M | $80M | 447.3% | 14.6% |
| Item | Amount |
|---|---|
| REVENUE | $673M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $500M |
| R&D Expenses | $0 |
| Selling & Marketing | $261M |
| General & Administrative | $167M |
| SG&A Expenses | $427M |
| Other Expenses | $52M |
| Operating Expenses | $479M |
| Cost & Expenses | $653M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $18M |
| EBIT | $72M |
| EBITDA | $91M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $110M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $340M |
| Short-Term Investments | $15M |
| Net Receivables | $41M |
| Inventory | $400M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $873M |
| PP&E (Net) | $598M |
| Goodwill | $206M |
| Intangible Assets | $77M |
| Long-Term Investments | $36M |
| Tax Assets | $26M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $50M |
| Short-Term Debt | $108M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $530M |
| Long-Term Debt | $269M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $464M |
| TOTAL LIABILITIES | $994M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $602M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | -$74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $913M |
| Minority Interest | $0 |
| TOTAL EQUITY | $913M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $504M |
| Net Debt | $164M |
