| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $498M | — | $399M | — | 24.7% |
| Op. Income | $108M | — | -$197M | — | 155.0% |
| Gross Margin | 61.3% | — | 57.8% | — | 3.5pp |
| Net Margin | -2.4% | — | -58.7% | — | 56.3pp |
| EPS (Diluted) | $-0.26 | — | $-5.30 | — | 95.1% |
| Free Cash Flow | $133M | — | $62M | — | 115.9% |
| Item | Amount |
|---|---|
| REVENUE | $498M |
| Cost of Revenue | $193M |
| GROSS PROFIT | $305M |
| R&D Expenses | $0 |
| Selling & Marketing | $73M |
| General & Administrative | $81M |
| SG&A Expenses | $154M |
| Other Expenses | $42M |
| Operating Expenses | $196M |
| Cost & Expenses | $389M |
| OPERATING INCOME | $108M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $70M |
| EBIT | $132M |
| EBITDA | $202M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $74M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $164M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$537.0K |
| Purchases of Investments | -$994M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$993M |
| Net Debt Issuance | -$137M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $926M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $949M |
| Net Receivables | $3.0B |
| Inventory | $0 |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $5.3B |
| PP&E (Net) | $259M |
| Goodwill | $2.9B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $80M |
| Tax Assets | $6M |
| Other Non-Current Assets | $111M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $10.3B |
| Account Payables | $880M |
| Short-Term Debt | $171M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $59M |
| Deferred Tax Liabilities | $193M |
| Other Non-Current Liabilities | $786M |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $8.2B |
| Common Stock | $492.0K |
| Additional Paid-In Capital | $844M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$172M |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $254M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $2.9B |
| Net Debt | $1.7B |
