| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.3B | $1.9B | 6.7% | 27.9% |
| Op. Income | $215M | $301M | $219M | -28.6% | -1.8% |
| Gross Margin | 50.6% | 49.2% | 51.0% | 1.4pp | -0.4pp |
| Net Margin | -0.6% | 3.4% | -20.4% | -3.9pp | 19.8pp |
| EPS (Diluted) | $-0.02 | $0.13 | $-0.67 | -118.2% | 96.5% |
| Free Cash Flow | $40M | $497M | $215M | -92.0% | -81.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.0B |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $215M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$322M |
| INCOME BEFORE TAX | -$107M |
| Income Tax Expense | -$92M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $176M |
| EBIT | $39M |
| EBITDA | $215M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $208M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$133M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | $71M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$137M |
| Acquisitions (Net) | -$795M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$946M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$59M |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | $1.0B |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $262M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $253M |
| Other Current Assets | $469M |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $3.3B |
| Goodwill | $4.7B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $351M |
| Tax Assets | $378M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $12.3B |
| TOTAL ASSETS | $16.8B |
| Account Payables | $321M |
| Short-Term Debt | $28M |
| Deferred Revenue | $473M |
| Other Current Liabilities | $666M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $260M |
| Other Non-Current Liabilities | $730M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $6M |
| Additional Paid-In Capital | $12.1B |
| Retained Earnings | -$2.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$941M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.2B |
| Minority Interest | $935M |
| TOTAL EQUITY | $9.1B |
| TOTAL LIABILITIES & EQUITY | $16.8B |
| Total Debt | $3.6B |
| Net Debt | $1.4B |
