| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $2.5B | -1.0% | 23.9% |
| Op. Income | -$7M | -$8M | $16M | 14.3% | -142.9% |
| Gross Margin | 25.2% | 26.5% | 25.5% | -1.3pp | -0.3pp |
| Net Margin | 4.9% | -1.5% | 1.1% | 6.4pp | 3.9pp |
| EPS (Diluted) | $0.22 | $-0.22 | $-0.25 | 200.0% | 190.5% |
| Free Cash Flow | $32M | $120M | $48M | -73.8% | -34.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $785M |
| R&D Expenses | $292M |
| Selling & Marketing | $346M |
| General & Administrative | $153M |
| SG&A Expenses | $499M |
| Other Expenses | $0 |
| Operating Expenses | $792M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | -$7M |
| Interest Income | $4M |
| Interest Expense | $12M |
| Other Income/Expenses | $188M |
| INCOME BEFORE TAX | $181M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $153M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $105M |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $43M |
| EBIT | $193M |
| EBITDA | $236M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $153M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $80M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | -$213M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$99M |
| Purchases of Investments | -$156M |
| Sales/Maturities of Investments | $91M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$182M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $959M |
| Net Receivables | $659M |
| Inventory | $0 |
| Other Current Assets | $317M |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $954M |
| Goodwill | $1.1B |
| Intangible Assets | $128M |
| Long-Term Investments | $868M |
| Tax Assets | $9M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $528M |
| Short-Term Debt | $0 |
| Deferred Revenue | $551M |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $5.6B |
| Retained Earnings | -$3.6B |
| Treasury Stock | -$308M |
| Accum. Other Comp. Income | $833M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $2.0B |
| Net Debt | -$1.2B |
