| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | $5.8B | $4.5B | -20.8% | 2.4% |
| Op. Income | -$212M | $189M | -$61M | -211.7% | -248.1% |
| Gross Margin | 38.6% | 39.9% | 38.9% | -1.4pp | -0.3pp |
| Net Margin | -3.9% | 3.2% | 1.0% | -7.0pp | -4.9pp |
| EPS (Diluted) | $-0.19 | $0.20 | $0.04 | -194.1% | -517.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $579M |
| Selling & Marketing | $1.2B |
| General & Administrative | $181M |
| SG&A Expenses | $1.4B |
| Other Expenses | -$26M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | -$212M |
| Interest Income | $20M |
| Interest Expense | $51M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | -$256M |
| Income Tax Expense | -$78M |
| Net Income from Continuing Ops | -$178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | -$177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$177M |
| D&A | $0 |
| EBIT | -$205M |
| EBITDA | -$205M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$177M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $177M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$2.7B |
| Short-Term Investments | $5.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.7B |
| TOTAL NON-CURRENT ASSETS | -$2.7B |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16.9B |
| Other Equity | $42M |
| TOTAL STOCKHOLDERS' EQUITY | $16.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $16.9B |
| TOTAL LIABILITIES & EQUITY | $16.9B |
| Total Debt | $0 |
| Net Debt | $2.7B |
