| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | $290M | — | — | — | — |
| Gross Margin | 11.0% | — | — | — | — |
| Net Margin | 8.9% | — | — | — | — |
| EPS (Diluted) | $1.40 | — | — | — | — |
| Free Cash Flow | $29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $254M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | -$129M |
| Operating Expenses | -$36M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $290M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $209M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $207M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $207M |
| D&A | $78M |
| EBIT | $290M |
| EBITDA | $367M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $254M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | -$129M |
| Operating Expenses | -$36M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $290M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $209M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $207M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $207M |
| D&A | $78M |
| EBIT | $290M |
| EBITDA | $367M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $207M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $343M |
| Change in Working Capital | -$564M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $129M |
| Net Receivables | $1.1B |
| Inventory | $1.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $2.3B |
| Goodwill | $538M |
| Intangible Assets | $67M |
| Long-Term Investments | $19M |
| Tax Assets | $145M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $2.0B |
| Short-Term Debt | $297M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $776M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $4M |
| Additional Paid-In Capital | $491M |
| Retained Earnings | $123M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $617M |
| Minority Interest | $22M |
| TOTAL EQUITY | $640M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $2.5B |
| Net Debt | $2.3B |
