| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $560M | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | 82.5% | — | — | — | — |
| Net Margin | -38.1% | — | — | — | — |
| EPS (Diluted) | $-0.85 | — | — | — | — |
| Free Cash Flow | $177M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $560M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $462M |
| R&D Expenses | $246M |
| Selling & Marketing | $133M |
| General & Administrative | $90M |
| SG&A Expenses | $223M |
| Other Expenses | $0 |
| Operating Expenses | $469M |
| Cost & Expenses | $567M |
| OPERATING INCOME | -$8M |
| Interest Income | $1M |
| Interest Expense | $8M |
| Other Income/Expenses | -$206M |
| INCOME BEFORE TAX | -$214M |
| Income Tax Expense | -$945.0K |
| Net Income from Continuing Ops | -$213M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$213M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$213M |
| D&A | $24M |
| EBIT | -$206M |
| EBITDA | -$182M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$213M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $301M |
| Change in Working Capital | $75M |
| OPERATING CASH FLOW | $186M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $82M |
| Net Debt Issuance | -$552M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | -$498M |
| FREE CASH FLOW | $177M |
| Net Change in Cash | -$232M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $919M |
| Short-Term Investments | $313M |
| Net Receivables | $183M |
| Inventory | $0 |
| Other Current Assets | $178M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $272M |
| Goodwill | $726M |
| Intangible Assets | $125M |
| Long-Term Investments | $122M |
| Tax Assets | $36M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $40M |
| Short-Term Debt | $349M |
| Deferred Revenue | $822M |
| Other Current Liabilities | $805M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $85M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $340M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $25M |
| Additional Paid-In Capital | $461M |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.5B |
| Other Equity | $105M |
| TOTAL STOCKHOLDERS' EQUITY | $295M |
| Minority Interest | $0 |
| TOTAL EQUITY | $295M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $605M |
| Net Debt | -$314M |
