| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $684M | $781M | $725M | -12.4% | -5.7% |
| Op. Income | -$103M | -$36M | -$2M | -186.2% | -4300.0% |
| Gross Margin | 76.1% | 77.1% | 81.7% | -1.0pp | -5.6pp |
| Net Margin | -17.8% | -15.9% | 20.2% | -1.9pp | -38.0pp |
| EPS (Diluted) | $-0.19 | $-0.19 | $0.24 | 2.3% | -178.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $684M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $521M |
| R&D Expenses | $327M |
| Selling & Marketing | $190M |
| General & Administrative | $107M |
| SG&A Expenses | $297M |
| Other Expenses | $0 |
| Operating Expenses | $623M |
| Cost & Expenses | $787M |
| OPERATING INCOME | -$103M |
| Interest Income | $111M |
| Interest Expense | $52M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | -$124M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$122M |
| D&A | $37M |
| EBIT | -$103M |
| EBITDA | -$66M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$122M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $74M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $48M |
| 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 | $2.9B |
| Short-Term Investments | $4.3B |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $283M |
| TOTAL CURRENT ASSETS | $9.7B |
| PP&E (Net) | $923M |
| Goodwill | $8.7B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $6.6B |
| Tax Assets | $246M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $18.4B |
| TOTAL ASSETS | $28.0B |
| Account Payables | $879M |
| Short-Term Debt | $5.8B |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9.7B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $515M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $11.9B |
| Common Stock | $876.7K |
| Additional Paid-In Capital | $13.7B |
| Retained Earnings | $2.8B |
| Treasury Stock | -$308M |
| Accum. Other Comp. Income | -$127M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.0B |
| Minority Interest | $114M |
| TOTAL EQUITY | $16.1B |
| TOTAL LIABILITIES & EQUITY | $28.0B |
| Total Debt | $7.6B |
| Net Debt | $4.7B |
