| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | -2.5% | -8.7% |
| Op. Income | $100M | $134M | $189M | -25.8% | -47.4% |
| Gross Margin | 28.8% | 29.6% | 32.4% | -0.8pp | -3.5pp |
| Net Margin | 7.0% | 9.5% | 14.4% | -2.4pp | -7.3pp |
| EPS (Diluted) | $0.05 | $0.06 | $0.11 | -27.3% | -55.6% |
| Free Cash Flow | $97M | $233M | $257M | -58.4% | -62.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $791M |
| GROSS PROFIT | $320M |
| R&D Expenses | $342M |
| Selling & Marketing | $110M |
| General & Administrative | $156M |
| SG&A Expenses | $265M |
| Other Expenses | -$387M |
| Operating Expenses | $221M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $100M |
| Interest Income | $18M |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $27M |
| EBIT | $63M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $791M |
| GROSS PROFIT | $320M |
| R&D Expenses | $342M |
| Selling & Marketing | $110M |
| General & Administrative | $156M |
| SG&A Expenses | $265M |
| Other Expenses | -$387M |
| Operating Expenses | $221M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $100M |
| Interest Income | $18M |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $27M |
| EBIT | $63M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $146M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$125M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$304M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $472M |
| NET CASH FROM INVESTING | $146M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$524M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $482M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | $221M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $963M |
| Short-Term Investments | $2.0B |
| Net Receivables | $555M |
| Inventory | $4M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $77M |
| Goodwill | $2.8B |
| Intangible Assets | $632M |
| Long-Term Investments | $2.3B |
| Tax Assets | $51M |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $633M |
| Short-Term Debt | $0 |
| Deferred Revenue | $268M |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $740M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $840M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $292.2K |
| Additional Paid-In Capital | $5.3B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$535M |
| Accum. Other Comp. Income | $544M |
| Other Equity | -$27M |
| TOTAL STOCKHOLDERS' EQUITY | $7.4B |
| Minority Interest | $108M |
| TOTAL EQUITY | $7.5B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $783M |
| Net Debt | -$180M |
