| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.5B | 7.5% | 24.0% |
| Op. Income | -$8M | $88M | -$81M | -109.3% | 89.9% |
| Gross Margin | 26.5% | 26.7% | 26.5% | -0.2pp | -0.0pp |
| Net Margin | -1.5% | 0.1% | -5.8% | -1.5pp | 4.3pp |
| EPS (Diluted) | $-0.22 | $-0.41 | $-0.63 | 45.7% | 64.8% |
| Free Cash Flow | $120M | $115M | $84M | 5.1% | 43.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $832M |
| R&D Expenses | $296M |
| Selling & Marketing | $398M |
| General & Administrative | $147M |
| SG&A Expenses | $545M |
| Other Expenses | $0 |
| Operating Expenses | $841M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | -$8M |
| Interest Income | $23M |
| Interest Expense | $25M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$48M |
| D&A | $39M |
| EBIT | $15M |
| EBITDA | $54M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $58M |
| Deferred Income Tax | $36M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$131M |
| Sales/Maturities of Investments | $271M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $102M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $75M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $120M |
| Net Change in Cash | $271M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $887M |
| Net Receivables | $734M |
| Inventory | $0 |
| Other Current Assets | $288M |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $949M |
| Goodwill | $1.0B |
| Intangible Assets | $104M |
| Long-Term Investments | $1.1B |
| Tax Assets | $15M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $626M |
| Short-Term Debt | $0 |
| Deferred Revenue | $537M |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $5.6B |
| Retained Earnings | -$3.8B |
| Treasury Stock | -$305M |
| Accum. Other Comp. Income | $1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $2.1B |
| Net Debt | -$1.1B |
