| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $911M | 21.6% | 42.4% |
| Op. Income | -$25M | -$181M | -$97M | 86.1% | 74.2% |
| Gross Margin | 65.4% | 58.5% | 57.7% | 6.9pp | 7.7pp |
| Net Margin | 1.7% | -6.7% | -12.4% | 8.5pp | 14.1pp |
| EPS (Diluted) | $0.01 | $-0.05 | $-0.08 | 129.7% | 117.7% |
| Free Cash Flow | $161M | $52M | -$69M | 211.2% | 333.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $449M |
| GROSS PROFIT | $849M |
| R&D Expenses | $434M |
| Selling & Marketing | $245M |
| General & Administrative | $194M |
| SG&A Expenses | $440M |
| Other Expenses | $0 |
| Operating Expenses | $874M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$25M |
| Interest Income | $2M |
| Interest Expense | $4M |
| Other Income/Expenses | $61M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $35M |
| EBIT | $40M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $298M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$60M |
| Change in Working Capital | -$110M |
| OPERATING CASH FLOW | $186M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$134M |
| Purchases of Investments | -$550M |
| Sales/Maturities of Investments | $542M |
| Other Investing Activities | -$220.0K |
| NET CASH FROM INVESTING | -$167M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $161M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $1.7B |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $525M |
| Goodwill | $1.6B |
| Intangible Assets | $278M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $291M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $125M |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $412M |
| TOTAL CURRENT LIABILITIES | $852M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $316M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $12.1B |
| Retained Earnings | -$8.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $2.6B |
| Net Debt | $637M |
