| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $600M | $684M | $600M | -12.2% | 0.0% |
| Op. Income | -$52M | -$103M | -$115M | 49.0% | 54.4% |
| Gross Margin | 74.0% | 76.1% | 74.8% | -2.1pp | -0.8pp |
| Net Margin | -24.1% | -17.8% | 43.3% | -6.3pp | -67.4pp |
| EPS (Diluted) | $-0.18 | $-0.19 | $0.42 | 3.9% | -143.1% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $600M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $444M |
| R&D Expenses | $288M |
| Selling & Marketing | $123M |
| General & Administrative | $85M |
| SG&A Expenses | $209M |
| Other Expenses | $0 |
| Operating Expenses | $497M |
| Cost & Expenses | $653M |
| OPERATING INCOME | -$52M |
| Interest Income | $86M |
| Interest Expense | $50M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | -$148M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$145M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$145M |
| D&A | $37M |
| EBIT | -$52M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$145M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $112M |
| 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 | $3.0B |
| Short-Term Investments | $4.4B |
| Net Receivables | $581M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9.4B |
| PP&E (Net) | $891M |
| Goodwill | $8.7B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $6.2B |
| Tax Assets | $267M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $18.0B |
| TOTAL ASSETS | $27.4B |
| Account Payables | $614M |
| Short-Term Debt | $4.5B |
| Deferred Revenue | $1.0B |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $7.9B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $512M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $11.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $15.9B |
| TOTAL STOCKHOLDERS' EQUITY | $15.9B |
| Minority Interest | $111M |
| TOTAL EQUITY | $16.0B |
| TOTAL LIABILITIES & EQUITY | $27.4B |
| Total Debt | $7.5B |
| Net Debt | $4.5B |
