| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.9B | 1.1% | -7.9% |
| Op. Income | $70M | $61M | $171M | 14.8% | -59.1% |
| Gross Margin | 31.3% | 32.4% | 36.2% | -1.0pp | -4.9pp |
| Net Margin | -38.0% | 5.1% | 4.0% | -43.1pp | -42.0pp |
| EPS (Diluted) | $-3.95 | $0.48 | $0.36 | -922.9% | -1197.2% |
| Free Cash Flow | $182M | $81M | $197M | 124.7% | -7.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $557M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $424M |
| Other Expenses | $0 |
| Operating Expenses | $487M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $70M |
| Interest Income | $1M |
| Interest Expense | $25M |
| Other Income/Expenses | -$780M |
| INCOME BEFORE TAX | -$710M |
| Income Tax Expense | -$36M |
| Net Income from Continuing Ops | -$674M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$675M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$678M |
| D&A | $78M |
| EBIT | -$686M |
| EBITDA | -$608M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$674M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$89M |
| Other Non-Cash Items | $821M |
| Change in Working Capital | $52M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | -$388M |
| Common Dividends Paid | -$60M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$517M |
| FREE CASH FLOW | $182M |
| Net Change in Cash | -$353M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $696M |
| Other Current Assets | $137M |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $875M |
| Goodwill | $3.3B |
| Intangible Assets | $331M |
| Long-Term Investments | $2.0B |
| Tax Assets | $519M |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $8.5B |
| TOTAL ASSETS | $13.2B |
| Account Payables | $1.1B |
| Short-Term Debt | $731M |
| Deferred Revenue | $194M |
| Other Current Liabilities | $566M |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $108M |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $168M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $5.6B |
| Treasury Stock | -$177M |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $17M |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $13.2B |
| Total Debt | $4.5B |
| Net Debt | $2.7B |
