| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $299M | $917M | -98.0% | -99.3% |
| Op. Income | -$70M | $225M | $865M | -131.1% | -108.1% |
| Gross Margin | -1283.3% | 75.3% | 95.0% | -1358.6pp | -1378.3pp |
| Net Margin | -1216.7% | 75.3% | 94.3% | -1291.9pp | -1311.0pp |
| EPS (Diluted) | $-0.26 | $0.79 | $5.75 | -132.9% | -104.5% |
| Free Cash Flow | $503M | -$125M | $376M | 502.4% | 33.8% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $83M |
| GROSS PROFIT | -$77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$15M |
| Operating Expenses | -$7M |
| Cost & Expenses | $76M |
| OPERATING INCOME | -$70M |
| Interest Income | $287M |
| Interest Expense | $83M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$70M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$73M |
| D&A | $0 |
| EBIT | -$70M |
| EBITDA | -$70M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$73M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $233M |
| Change in Working Capital | $343M |
| OPERATING CASH FLOW | $503M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$804M |
| Sales/Maturities of Investments | $906M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $102M |
| Net Debt Issuance | -$512M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$179M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$705M |
| FREE CASH FLOW | $503M |
| Net Change in Cash | -$100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $0 |
| Net Receivables | $688M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $963M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.2B |
| TOTAL NON-CURRENT ASSETS | $16.2B |
| TOTAL ASSETS | $17.2B |
| Account Payables | $297M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $297M |
| Long-Term Debt | $9.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $9.4B |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $9.6B |
| Retained Earnings | -$2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.5B |
| TOTAL LIABILITIES & EQUITY | $17.2B |
| Total Debt | $9.3B |
| Net Debt | $9.0B |
