| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $572M | — | $186M | — | 207.8% |
| Op. Income | $45M | — | -$77M | — | 158.1% |
| Gross Margin | 21.1% | — | -19.6% | — | 40.7pp |
| Net Margin | 3.5% | — | -59.6% | — | 63.1pp |
| EPS (Diluted) | $0.47 | — | $-2.60 | — | 118.1% |
| Free Cash Flow | $169M | — | -$892.0K | — | 19083.9% |
| Item | Amount |
|---|---|
| REVENUE | $572M |
| Cost of Revenue | $451M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $527M |
| OPERATING INCOME | $45M |
| Interest Income | $3M |
| Interest Expense | $17M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $617.0K |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $63M |
| EBIT | $38M |
| EBITDA | $101M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $572M |
| Cost of Revenue | $451M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $527M |
| OPERATING INCOME | $45M |
| Interest Income | $3M |
| Interest Expense | $17M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $617.0K |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $63M |
| EBIT | $38M |
| EBITDA | $101M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $86M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $169M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$121M |
| NET CASH FROM INVESTING | -$121M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $169M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $249M |
| Short-Term Investments | $771M |
| Net Receivables | $128M |
| Inventory | $81M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $78M |
| Long-Term Investments | $205M |
| Tax Assets | $31M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $146M |
| Short-Term Debt | $151M |
| Deferred Revenue | $722M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $500M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $29M |
| Additional Paid-In Capital | $100M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$205M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
