| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.0B | $40.3B | $29.7B | -13.1% | 18.0% |
| Op. Income | $352M | -$57M | $243M | 714.6% | 45.1% |
| Gross Margin | 14.0% | 13.5% | 14.3% | 0.5pp | -0.4pp |
| Net Margin | -1.2% | -1.9% | 1.8% | 0.6pp | -3.0pp |
| EPS (Diluted) | $-0.28 | $-0.49 | $0.33 | 42.2% | -185.0% |
| Free Cash Flow | -$1.0B | $515M | -$1.6B | -300.5% | 35.6% |
| Item | Amount |
|---|---|
| REVENUE | $35.0B |
| Cost of Revenue | $30.1B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $641M |
| Selling & Marketing | $1.3B |
| General & Administrative | $2.6B |
| SG&A Expenses | $3.9B |
| Other Expenses | $0 |
| Operating Expenses | $4.5B |
| Cost & Expenses | $34.7B |
| OPERATING INCOME | $352M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | -$778M |
| INCOME BEFORE TAX | -$426M |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | -$514M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$437M |
| Net Income Deductions | -$730.6K |
| BOTTOM LINE NET INCOME | -$437M |
| D&A | $244M |
| EBIT | -$376M |
| EBITDA | -$131M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$437M |
| Depreciation & Amortization | $244M |
| Stock-Based Compensation | $270M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$587M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$509M |
| Capital Expenditure | -$523M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.2B |
| NET CASH FROM INVESTING | $667M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.9B |
| NET CASH FROM FINANCING | $1.9B |
| FREE CASH FLOW | -$1.0B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $2.2B |
| Net Receivables | $380M |
| Inventory | $1.7B |
| Other Current Assets | $309M |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $1.6B |
| Goodwill | $428M |
| Intangible Assets | $180M |
| Long-Term Investments | $1.7B |
| Tax Assets | $28M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $11.8B |
| Account Payables | $2.9B |
| Short-Term Debt | $549M |
| Deferred Revenue | $819M |
| Other Current Liabilities | $761M |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $360M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $118M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $860M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $4.8B |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $11.8B |
| Total Debt | $1.2B |
| Net Debt | -$849M |
