| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | — | 8.0% | — |
| Op. Income | $32M | -$102M | — | 131.7% | — |
| Gross Margin | 50.9% | 52.2% | — | -1.3pp | — |
| Net Margin | 4.6% | -3.8% | — | 8.4pp | — |
| EPS (Diluted) | $0.36 | $-0.27 | — | 233.3% | — |
| Free Cash Flow | -$447M | $90M | — | -595.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $642M |
| GROSS PROFIT | $667M |
| R&D Expenses | $0 |
| Selling & Marketing | $165M |
| General & Administrative | $469M |
| SG&A Expenses | $634M |
| Other Expenses | $0 |
| Operating Expenses | $634M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $58M |
| EBIT | $32M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $642M |
| GROSS PROFIT | $667M |
| R&D Expenses | $0 |
| Selling & Marketing | $165M |
| General & Administrative | $469M |
| SG&A Expenses | $634M |
| Other Expenses | $0 |
| Operating Expenses | $634M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $58M |
| EBIT | $32M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$550M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$447M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $179M |
| NET CASH FROM INVESTING | $179M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$447M |
| Net Change in Cash | -$283M |
