| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $311M | — | $267M | — | 16.6% |
| Op. Income | $31M | — | $22M | — | 42.2% |
| Gross Margin | 56.1% | — | 54.7% | — | 1.4pp |
| Net Margin | 1.1% | — | 10.0% | — | -9.0pp |
| EPS (Diluted) | $-0.01 | — | $0.12 | — | -106.9% |
| Free Cash Flow | $37M | — | $19M | — | 96.8% |
| Item | Amount |
|---|---|
| REVENUE | $311M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $175M |
| R&D Expenses | $52M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $280M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $300.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $26M |
| EBIT | $35M |
| EBITDA | $61M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $311M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $175M |
| R&D Expenses | $52M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $91M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $280M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $300.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $26M |
| EBIT | $35M |
| EBITDA | $61M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$200.0K |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $702M |
| Short-Term Investments | $2M |
| Net Receivables | $282M |
| Inventory | $95M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $241M |
| Goodwill | $397M |
| Intangible Assets | $88M |
| Long-Term Investments | $7M |
| Tax Assets | $109M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $849M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $63M |
| Short-Term Debt | $468M |
| Deferred Revenue | $70M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $747M |
| Long-Term Debt | $224M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $135M |
| TOTAL NON-CURRENT LIABILITIES | $450M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $70.2B |
| Retained Earnings | -$69.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $764M |
| Minority Interest | $0 |
| TOTAL EQUITY | $764M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $739M |
| Net Debt | $37M |
