| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $1.2B | -9.9% | 85.9% |
| Op. Income | $6M | $71M | $22M | -91.6% | -72.7% |
| Gross Margin | 15.1% | 16.1% | 17.1% | -1.1pp | -2.0pp |
| Net Margin | 0.2% | 1.5% | 2.8% | -1.3pp | -2.6pp |
| EPS (Diluted) | $0.35 | $-0.78 | $2.52 | 144.8% | -86.1% |
| Free Cash Flow | $0 | -$1.2T | $0 | 100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $325M |
| R&D Expenses | $21M |
| Selling & Marketing | $202M |
| General & Administrative | $96M |
| SG&A Expenses | $298M |
| Other Expenses | $0 |
| Operating Expenses | $319M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $48M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $325M |
| R&D Expenses | $21M |
| Selling & Marketing | $202M |
| General & Administrative | $96M |
| SG&A Expenses | $298M |
| Other Expenses | $0 |
| Operating Expenses | $319M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $48M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $2.3B |
| Other Current Assets | $2.5B |
| TOTAL CURRENT ASSETS | $9.1B |
| PP&E (Net) | $3.6B |
| Goodwill | $0 |
| Intangible Assets | $174M |
| Long-Term Investments | $95M |
| Tax Assets | $54M |
| Other Non-Current Assets | $517M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $980M |
| Short-Term Debt | $4.9B |
| Deferred Revenue | $732M |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $7.8B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $215M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $3.9K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $724M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $1.4B |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $6.8B |
| Net Debt | $4.5B |
