| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $296M | — | — | — | — |
| Op. Income | -$14M | — | — | — | — |
| Gross Margin | 26.3% | — | — | — | — |
| Net Margin | 6.0% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $22M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $218M |
| GROSS PROFIT | $78M |
| R&D Expenses | $174.4K |
| Selling & Marketing | $30M |
| General & Administrative | $8M |
| SG&A Expenses | $39M |
| Other Expenses | $53M |
| Operating Expenses | $92M |
| Cost & Expenses | $310M |
| OPERATING INCOME | -$14M |
| Interest Income | $3M |
| Interest Expense | $18M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $48M |
| EBIT | $14M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $36.0K |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | -$721 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$721 |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$174.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $850.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $37M |
| Net Receivables | $125M |
| Inventory | $1M |
| Other Current Assets | $127M |
| TOTAL CURRENT ASSETS | $336M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $31M |
| Long-Term Investments | $115M |
| Tax Assets | $1M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $1M |
| Short-Term Debt | $62M |
| Deferred Revenue | $93.7K |
| Other Current Liabilities | $198M |
| TOTAL CURRENT LIABILITIES | $282M |
| Long-Term Debt | $483M |
| Deferred Revenue NC | $192M |
| Deferred Tax Liabilities | $133M |
| Other Non-Current Liabilities | $697.6K |
| TOTAL NON-CURRENT LIABILITIES | $829M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $8M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$41M |
| Treasury Stock | -$29.5K |
| Accum. Other Comp. Income | $598M |
| Other Equity | $433.8K |
| TOTAL STOCKHOLDERS' EQUITY | $605M |
| Minority Interest | $6M |
| TOTAL EQUITY | $611M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $586M |
| Net Debt | $541M |
