| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | $158M | — | — | — | — |
| Gross Margin | 10.0% | — | — | — | — |
| Net Margin | -7.3% | — | — | — | — |
| EPS (Diluted) | $-2.23 | — | — | — | — |
| Free Cash Flow | -$110M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $226M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $158M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$317M |
| INCOME BEFORE TAX | -$159M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$163M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$164M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$164M |
| D&A | $149M |
| EBIT | $158M |
| EBITDA | $307M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$163M |
| Depreciation & Amortization | $149M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $206M |
| Change in Working Capital | -$146M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$144M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | $167M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$81M |
| Other Financing Activities | -$241M |
| NET CASH FROM FINANCING | -$155M |
| FREE CASH FLOW | -$110M |
| Net Change in Cash | -$227M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $667M |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $581M |
| Other Current Assets | $101M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $4.1B |
| Goodwill | $2.3B |
| Intangible Assets | $4.6B |
| Long-Term Investments | $88M |
| Tax Assets | $358M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $12.7B |
| TOTAL ASSETS | $16.8B |
| Account Payables | $1.4B |
| Short-Term Debt | $198M |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $5.6B |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $544M |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $9.6B |
| TOTAL LIABILITIES | $15.9B |
| Common Stock | $737M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$957M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$303M |
| Other Equity | -$150M |
| TOTAL STOCKHOLDERS' EQUITY | -$673M |
| Minority Interest | $1.6B |
| TOTAL EQUITY | $957M |
| TOTAL LIABILITIES & EQUITY | $16.8B |
| Total Debt | $6.2B |
| Net Debt | $5.6B |
