| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $344M | — | — | — | — |
| Op. Income | -$74M | — | — | — | — |
| Gross Margin | -5.0% | — | — | — | — |
| Net Margin | -23.1% | — | — | — | — |
| EPS (Diluted) | $-0.73 | — | — | — | — |
| Free Cash Flow | $14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $361M |
| GROSS PROFIT | -$17M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $418M |
| OPERATING INCOME | -$74M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | -$105M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | -$80M |
| Net Income from Discontinued Ops | $373.0K |
| Other Adjustments | -$348.0K |
| NET INCOME | -$80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$80M |
| D&A | $102M |
| EBIT | -$99M |
| EBITDA | $3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$80M |
| Depreciation & Amortization | $102M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $103M |
| Purchases of Investments | -$181M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $545M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $510M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $517M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $936M |
| Short-Term Investments | $199M |
| Net Receivables | $233M |
| Inventory | $84M |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $3.1B |
| Goodwill | $46M |
| Intangible Assets | $74M |
| Long-Term Investments | $180M |
| Tax Assets | $63M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $72M |
| Short-Term Debt | $496M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $215M |
| TOTAL CURRENT LIABILITIES | $866M |
| Long-Term Debt | $542M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $627M |
| Other Non-Current Liabilities | $111M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $11M |
| Additional Paid-In Capital | $530M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$182M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $1.1B |
| Net Debt | $140M |
