| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $663M | — | $232M | — | 186.3% |
| Op. Income | -$201M | — | -$48M | — | -321.4% |
| Gross Margin | 77.3% | — | 51.3% | — | 26.0pp |
| Net Margin | -36.4% | — | -18.1% | — | -18.3pp |
| EPS (Diluted) | $-5.69 | — | $-1.19 | — | -378.2% |
| Free Cash Flow | $20M | — | $95M | — | -79.2% |
| Item | Amount |
|---|---|
| REVENUE | $663M |
| Cost of Revenue | $150M |
| GROSS PROFIT | $513M |
| R&D Expenses | $0 |
| Selling & Marketing | -$5M |
| General & Administrative | $31M |
| SG&A Expenses | $26M |
| Other Expenses | -$4M |
| Operating Expenses | $692M |
| Cost & Expenses | $842M |
| OPERATING INCOME | -$201M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | -$207M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | -$241M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$242M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$242M |
| D&A | $94M |
| EBIT | -$201M |
| EBITDA | -$107M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$242M |
| Depreciation & Amortization | $102M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $453M |
| Change in Working Capital | -$105M |
| OPERATING CASH FLOW | $212M |
| Capital Expenditure | -$192M |
| Acquisitions (Net) | -$378M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $87M |
| NET CASH FROM INVESTING | -$484M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$68M |
| Other Financing Activities | $349M |
| NET CASH FROM FINANCING | $281M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $283M |
| Inventory | $9M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $337M |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $18M |
| Tax Assets | $177M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $62M |
| Short-Term Debt | $59M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $504M |
| TOTAL CURRENT LIABILITIES | $774M |
| Long-Term Debt | $952M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $12M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$363M |
| Treasury Stock | -$69M |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $647M |
| Minority Interest | $17M |
| TOTAL EQUITY | $664M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.0B |
| Net Debt | $1.0B |
