| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $259M | — | $176M | — | 47.3% |
| Op. Income | $69M | — | $39M | — | 74.5% |
| Gross Margin | 67.9% | — | 64.4% | — | 3.5pp |
| Net Margin | 5.8% | — | 33.5% | — | -27.7pp |
| EPS (Diluted) | $0.09 | — | $0.37 | — | -75.3% |
| Free Cash Flow | $111M | — | $27M | — | 303.8% |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $176M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | $35M |
| Operating Expenses | $107M |
| Cost & Expenses | $190M |
| OPERATING INCOME | $69M |
| Interest Income | $167.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $25M |
| EBIT | $10M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $176M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | $35M |
| Operating Expenses | $107M |
| Cost & Expenses | $190M |
| OPERATING INCOME | $69M |
| Interest Income | $167.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $25M |
| EBIT | $10M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $68M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$216M |
| Purchases of Investments | -$556.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $556.0K |
| NET CASH FROM INVESTING | -$227M |
| Net Debt Issuance | $126M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $118M |
| FREE CASH FLOW | $111M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $32M |
| Net Receivables | $145M |
| Inventory | $117M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $511M |
| PP&E (Net) | $282M |
| Goodwill | $843M |
| Intangible Assets | $616M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $29M |
| Short-Term Debt | $13M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $329M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $539M |
| TOTAL LIABILITIES | $692M |
| Common Stock | $390.0K |
| Additional Paid-In Capital | $534M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $8M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $421M |
| Net Debt | $221M |
