| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $695M | $582M | $589M | 19.4% | 17.9% |
| Op. Income | $88M | $94M | $38M | -6.5% | 134.5% |
| Gross Margin | 15.3% | 19.3% | 9.0% | -4.0pp | 6.2pp |
| Net Margin | 13.3% | 30.1% | 2.4% | -16.8pp | 10.9pp |
| EPS (Diluted) | $0.14 | $0.25 | $0.02 | -44.0% | 503.4% |
| Free Cash Flow | -$166M | -$171M | -$543M | 2.9% | 69.5% |
| Item | Amount |
|---|---|
| REVENUE | $695M |
| Cost of Revenue | $589M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $214.3K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $606M |
| OPERATING INCOME | $88M |
| Interest Income | $6M |
| Interest Expense | $59M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $121M |
| EBIT | $126M |
| EBITDA | $247M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $695M |
| Cost of Revenue | $589M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $214.3K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $606M |
| OPERATING INCOME | $88M |
| Interest Income | $6M |
| Interest Expense | $59M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $121M |
| EBIT | $126M |
| EBITDA | $247M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $121M |
| Stock-Based Compensation | -$365.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $295M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$334M |
| Acquisitions (Net) | -$637M |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $123.5K |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$626.0K |
| Common Dividends Paid | -$97M |
| Other Financing Activities | $907M |
| NET CASH FROM FINANCING | $810M |
| FREE CASH FLOW | -$166M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $0 |
| Net Receivables | $436M |
| Inventory | $169M |
| Other Current Assets | $252M |
| TOTAL CURRENT ASSETS | $950M |
| PP&E (Net) | $11.7B |
| Goodwill | $1.3B |
| Intangible Assets | $107M |
| Long-Term Investments | $2.3B |
| Tax Assets | $27M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $16.7B |
| TOTAL ASSETS | $17.6B |
| Account Payables | $113M |
| Short-Term Debt | $18M |
| Deferred Revenue | $115M |
| Other Current Liabilities | $741M |
| TOTAL CURRENT LIABILITIES | $987M |
| Long-Term Debt | $7.2B |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $511M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $9.1B |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $6.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$315M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $1.8B |
| TOTAL EQUITY | $7.6B |
| TOTAL LIABILITIES & EQUITY | $17.6B |
| Total Debt | $7.2B |
| Net Debt | $7.1B |
