| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $399M | $31M | $21M | 1195.5% | 1759.0% |
| Op. Income | $314M | -$57M | -$54M | 646.8% | 684.5% |
| Gross Margin | 94.2% | 54.2% | 52.2% | 40.1pp | 42.0pp |
| Net Margin | 73.8% | -189.8% | -215.6% | 263.5pp | 289.4pp |
| EPS (Diluted) | $6.67 | $-1.37 | $-1.24 | 586.9% | 637.9% |
| Free Cash Flow | $312M | -$61M | $27M | 609.2% | 1072.4% |
| Item | Amount |
|---|---|
| REVENUE | $399M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $376M |
| R&D Expenses | $48M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | -$8M |
| Operating Expenses | $62M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $314M |
| Interest Income | $19.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $307M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $294M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $294M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $294M |
| D&A | $3M |
| EBIT | $314M |
| EBITDA | $317M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $399M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $376M |
| R&D Expenses | $48M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | -$8M |
| Operating Expenses | $62M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $314M |
| Interest Income | $19.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $307M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $294M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $294M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $294M |
| D&A | $3M |
| EBIT | $314M |
| EBITDA | $317M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $294M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $326M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$235M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$216M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $312M |
| Net Change in Cash | $117M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $345M |
| Short-Term Investments | $112M |
| Net Receivables | $32M |
| Inventory | $19M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $519M |
| PP&E (Net) | $192M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $392M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $595M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $134M |
| TOTAL NON-CURRENT LIABILITIES | $219M |
| TOTAL LIABILITIES | $350M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $928M |
| Retained Earnings | -$161M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $764M |
| Minority Interest | $0 |
| TOTAL EQUITY | $764M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $87M |
| Net Debt | -$259M |
