| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | $5.3B | $4.0B | 11.4% | 47.1% |
| Op. Income | $1.1B | $1.1B | $177M | -2.2% | 518.1% |
| Gross Margin | 21.0% | 23.8% | 7.1% | -2.9pp | 13.9pp |
| Net Margin | 13.5% | 16.7% | 1.0% | -3.3pp | 12.4pp |
| EPS (Diluted) | $1.51 | $1.69 | $0.07 | -10.7% | 2057.1% |
| Free Cash Flow | $297M | $905M | -$515M | -67.2% | 157.7% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $33M |
| Operating Expenses | $155M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $77M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $237M |
| Net Income from Continuing Ops | $813M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $801M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $800M |
| D&A | $301M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $33M |
| Operating Expenses | $155M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $77M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $237M |
| Net Income from Continuing Ops | $813M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $801M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $800M |
| D&A | $301M |
| EBIT | $1.2B |
| EBITDA | $1.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $800M |
| Depreciation & Amortization | $301M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $112M |
| Change in Working Capital | -$680M |
| OPERATING CASH FLOW | $533M |
| Capital Expenditure | -$236M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$235M |
| Net Debt Issuance | -$254M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$38M |
| NET CASH FROM FINANCING | -$311M |
| FREE CASH FLOW | $297M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $2.7B |
| Inventory | $5.6B |
| Other Current Assets | $295M |
| TOTAL CURRENT ASSETS | $8.6B |
| PP&E (Net) | $9.0B |
| Goodwill | $1.1B |
| Intangible Assets | $215M |
| Long-Term Investments | $155M |
| Tax Assets | $0 |
| Other Non-Current Assets | $700M |
| TOTAL NON-CURRENT ASSETS | $11.2B |
| TOTAL ASSETS | $19.8B |
| Account Payables | $2.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $939M |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.4B |
| TOTAL NON-CURRENT LIABILITIES | $9.4B |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $66M |
| Additional Paid-In Capital | $4.8B |
| Retained Earnings | $800M |
| Treasury Stock | -$90M |
| Accum. Other Comp. Income | $715M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.3B |
| Minority Interest | $269M |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $19.8B |
| Total Debt | $5.0B |
| Net Debt | $5.0B |
