| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $14M | — | — | — | — |
| Gross Margin | 18.0% | — | — | — | — |
| Net Margin | 2.3% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | -$178M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $871M |
| GROSS PROFIT | $192M |
| R&D Expenses | $69M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | $0 |
| Operating Expenses | $178M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $14M |
| Interest Income | $1M |
| Interest Expense | $26M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $389M |
| EBIT | $54M |
| EBITDA | $402M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $871M |
| GROSS PROFIT | $192M |
| R&D Expenses | $69M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | $0 |
| Operating Expenses | $178M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $14M |
| Interest Income | $1M |
| Interest Expense | $26M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $389M |
| EBIT | $54M |
| EBITDA | $402M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$227M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$171M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $299M |
| NET CASH FROM FINANCING | $299M |
| FREE CASH FLOW | -$178M |
| Net Change in Cash | $118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $557M |
| Short-Term Investments | $187M |
| Net Receivables | $411M |
| Inventory | $10M |
| Other Current Assets | $536M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $321M |
| Goodwill | $568M |
| Intangible Assets | $2.9B |
| Long-Term Investments | $469M |
| Tax Assets | $5M |
| Other Non-Current Assets | $449M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $1.0B |
| Short-Term Debt | $642M |
| Deferred Revenue | $561M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $87.4K |
| Other Non-Current Liabilities | $187M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $56.4K |
| Additional Paid-In Capital | $7.3B |
| Retained Earnings | -$6.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $407M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $998M |
| Minority Interest | $10M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $2.7B |
| Net Debt | $2.1B |
