| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $672M | — | 50.2% |
| Op. Income | $116M | — | $105M | — | 10.8% |
| Gross Margin | 27.2% | — | 37.9% | — | -10.7pp |
| Net Margin | 6.7% | — | 7.3% | — | -0.6pp |
| EPS (Diluted) | $0.05 | — | $0.04 | — | 38.1% |
| Free Cash Flow | -$255M | — | -$55M | — | -361.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $735M |
| GROSS PROFIT | $275M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $119M |
| Operating Expenses | $159M |
| Cost & Expenses | $893M |
| OPERATING INCOME | $116M |
| Interest Income | $8M |
| Interest Expense | $38M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $63M |
| EBIT | $122M |
| EBITDA | $185M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $735M |
| GROSS PROFIT | $275M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $119M |
| Operating Expenses | $159M |
| Cost & Expenses | $893M |
| OPERATING INCOME | $116M |
| Interest Income | $8M |
| Interest Expense | $38M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $63M |
| EBIT | $122M |
| EBITDA | $185M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$132M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$254M |
| Acquisitions (Net) | -$291.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$257M |
| Net Debt Issuance | $269M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | $239M |
| FREE CASH FLOW | -$255M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327M |
| Short-Term Investments | $5M |
| Net Receivables | $1.1B |
| Inventory | $83M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $6.9B |
| Goodwill | $1.0B |
| Intangible Assets | $214M |
| Long-Term Investments | $687M |
| Tax Assets | $455M |
| Other Non-Current Assets | $107M |
| TOTAL NON-CURRENT ASSETS | $9.4B |
| TOTAL ASSETS | $11.0B |
| Account Payables | $968M |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $8M |
| Other Current Liabilities | $301M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $504M |
| Other Non-Current Liabilities | $491M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $4.3B |
| Additional Paid-In Capital | -$498M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $279M |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $4.8B |
| Net Debt | $4.4B |
