| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | — | — | — |
| Op. Income | $1.7B | — | — | — | — |
| Gross Margin | 42.5% | — | — | — | — |
| Net Margin | 10.6% | — | — | — | — |
| EPS (Diluted) | $0.50 | — | — | — | — |
| Free Cash Flow | -$1.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $156M |
| Operating Expenses | $197M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $1.7B |
| Interest Income | $2M |
| Interest Expense | $207M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $663M |
| Income Tax Expense | $182M |
| Net Income from Continuing Ops | $481M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $481M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $457M |
| D&A | $859M |
| EBIT | $913M |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $156M |
| Operating Expenses | $197M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $1.7B |
| Interest Income | $2M |
| Interest Expense | $207M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $663M |
| Income Tax Expense | $182M |
| Net Income from Continuing Ops | $481M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $481M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $457M |
| D&A | $859M |
| EBIT | $913M |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $481M |
| Depreciation & Amortization | $859M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $182M |
| Other Non-Cash Items | -$167M |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $354M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$581M |
| Other Financing Activities | -$168M |
| NET CASH FROM FINANCING | -$407M |
| FREE CASH FLOW | -$1.0B |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211M |
| Short-Term Investments | $0 |
| Net Receivables | $3.2B |
| Inventory | $352M |
| Other Current Assets | $592M |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $20.6B |
| Goodwill | $7.7B |
| Intangible Assets | $11.4B |
| Long-Term Investments | $622M |
| Tax Assets | $77M |
| Other Non-Current Assets | $3.8B |
| TOTAL NON-CURRENT ASSETS | $44.3B |
| TOTAL ASSETS | $48.8B |
| Account Payables | $2.1B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $584M |
| Other Current Liabilities | $662M |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $19.8B |
| Deferred Revenue NC | $180M |
| Deferred Tax Liabilities | $3.4B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $25.4B |
| TOTAL LIABILITIES | $32.0B |
| Common Stock | $15.1B |
| Additional Paid-In Capital | $846M |
| Retained Earnings | -$2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $156M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.5B |
| Minority Interest | $224M |
| TOTAL EQUITY | $16.8B |
| TOTAL LIABILITIES & EQUITY | $48.8B |
| Total Debt | $21.7B |
| Net Debt | $21.5B |
