| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | — | — | — |
| Op. Income | $558M | — | — | — | — |
| Gross Margin | 22.7% | — | — | — | — |
| Net Margin | 8.6% | — | — | — | — |
| EPS (Diluted) | $2.03 | — | — | — | — |
| Free Cash Flow | $46M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $481M |
| Operating Expenses | $481M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $558M |
| Interest Income | $8M |
| Interest Expense | $154M |
| Other Income/Expenses | -$148M |
| INCOME BEFORE TAX | $410M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $394M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $394M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $393M |
| D&A | $361M |
| EBIT | $561M |
| EBITDA | $922M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $481M |
| Operating Expenses | $481M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $558M |
| Interest Income | $8M |
| Interest Expense | $154M |
| Other Income/Expenses | -$148M |
| INCOME BEFORE TAX | $410M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $394M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $394M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $393M |
| D&A | $361M |
| EBIT | $561M |
| EBITDA | $922M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $393M |
| Depreciation & Amortization | $361M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $810M |
| Capital Expenditure | -$764M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$210M |
| Sales/Maturities of Investments | $207M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$783M |
| Net Debt Issuance | $355M |
| Common Stock Repurchased | -$55M |
| Common Dividends Paid | -$171M |
| Other Financing Activities | -$35M |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $121M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $729M |
| Other Current Assets | $913M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $27.4B |
| Goodwill | $2.0B |
| Intangible Assets | $175M |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.4B |
| TOTAL NON-CURRENT ASSETS | $36.8B |
| TOTAL ASSETS | $40.4B |
| Account Payables | $1.3B |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $15.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $7.9B |
| TOTAL NON-CURRENT LIABILITIES | $25.8B |
| TOTAL LIABILITIES | $31.5B |
| Common Stock | $5.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$109M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.9B |
| Minority Interest | $4M |
| TOTAL EQUITY | $8.9B |
| TOTAL LIABILITIES & EQUITY | $40.4B |
| Total Debt | $18.6B |
| Net Debt | $18.4B |
