| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | $4.9B | $7.0B | 19.0% | -17.6% |
| Op. Income | $190M | $419M | $930M | -54.7% | -79.6% |
| Gross Margin | 39.9% | 47.5% | 47.8% | -7.6pp | -7.8pp |
| Net Margin | 3.2% | 71.5% | 10.0% | -68.4pp | -6.9pp |
| EPS (Diluted) | $0.20 | $3.63 | $0.74 | -94.5% | -73.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $758M |
| Selling & Marketing | $1.2B |
| General & Administrative | $145M |
| SG&A Expenses | $1.4B |
| Other Expenses | $7M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $190M |
| Interest Income | $41M |
| Interest Expense | $66M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $163M |
| Net Income from Discontinued Ops | $14M |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $181M |
| EBIT | $489M |
| EBITDA | $671M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $758M |
| Selling & Marketing | $1.2B |
| General & Administrative | $145M |
| SG&A Expenses | $1.4B |
| Other Expenses | $7M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $190M |
| Interest Income | $41M |
| Interest Expense | $66M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $163M |
| Net Income from Discontinued Ops | $14M |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $181M |
| EBIT | $489M |
| EBITDA | $671M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $184M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $135M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$319M |
| 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 | $2M |
| Net Receivables | $5.0B |
| Inventory | $4.0B |
| Other Current Assets | $155M |
| TOTAL CURRENT ASSETS | $12.1B |
| PP&E (Net) | $3.2B |
| Goodwill | $12.5B |
| Intangible Assets | $4.3B |
| Long-Term Investments | $1.2B |
| Tax Assets | $2.6B |
| Other Non-Current Assets | $416M |
| TOTAL NON-CURRENT ASSETS | $24.1B |
| TOTAL ASSETS | $36.3B |
| Account Payables | $2.2B |
| Short-Term Debt | $62M |
| Deferred Revenue | $1.7B |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $8.7B |
| Long-Term Debt | $5.6B |
| Deferred Revenue NC | $522M |
| Deferred Tax Liabilities | $97M |
| Other Non-Current Liabilities | $3.2B |
| TOTAL NON-CURRENT LIABILITIES | $10.6B |
| TOTAL LIABILITIES | $19.3B |
| Common Stock | $207M |
| Additional Paid-In Capital | $5.4B |
| Retained Earnings | $10.9B |
| Treasury Stock | -$557M |
| Accum. Other Comp. Income | $876M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.9B |
| Minority Interest | $42M |
| TOTAL EQUITY | $16.9B |
| TOTAL LIABILITIES & EQUITY | $36.3B |
| Total Debt | $7.1B |
| Net Debt | $4.4B |
