| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.1B | $10.0B | $10.2B | 10.8% | 9.1% |
| Op. Income | -$5.3B | -$3.1B | $382M | -69.0% | -1476.7% |
| Gross Margin | -43.4% | -30.6% | 7.8% | -12.7pp | -51.2pp |
| Net Margin | -36.2% | -24.6% | 0.5% | -11.5pp | -36.7pp |
| EPS (Diluted) | $-3.12 | $-1.94 | $0.05 | -60.8% | -6990.8% |
| Free Cash Flow | -$4.2B | -$3.8B | $1.3B | -8.7% | -412.2% |
| Item | Amount |
|---|---|
| REVENUE | $11.1B |
| Cost of Revenue | $15.9B |
| GROSS PROFIT | -$4.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $350M |
| SG&A Expenses | $360M |
| Other Expenses | $77M |
| Operating Expenses | $438M |
| Cost & Expenses | $16.4B |
| OPERATING INCOME | -$5.3B |
| Interest Income | $41M |
| Interest Expense | $381M |
| Other Income/Expenses | -$215M |
| INCOME BEFORE TAX | -$5.5B |
| Income Tax Expense | -$1.5B |
| NET INCOME | -$4.0B |
| D&A | $2.1B |
| EBIT | -$5.1B |
| EBITDA | -$3.0B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$4.0B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.5B |
| Other Non-Cash Items | -$63M |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | -$2.4B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | -$40M |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $655M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | $5.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | $5.8B |
| FREE CASH FLOW | -$4.2B |
| Net Change in Cash | $527M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $2.2B |
| Net Receivables | $5.0B |
| Inventory | $5.3B |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $16.6B |
| PP&E (Net) | $116.7B |
| Goodwill | $71M |
| Intangible Assets | $702M |
| Long-Term Investments | $7.5B |
| Tax Assets | $2.8B |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $129.4B |
| TOTAL ASSETS | $146.0B |
| Account Payables | $4.1B |
| Short-Term Debt | $5.1B |
| Deferred Revenue | $488M |
| Other Current Liabilities | $11.9B |
| TOTAL CURRENT LIABILITIES | $24.4B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $6.7B |
| Deferred Tax Liabilities | $4.7B |
| Other Non-Current Liabilities | $65.9B |
| TOTAL NON-CURRENT LIABILITIES | $81.3B |
| TOTAL LIABILITIES | $105.7B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $26.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $110M |
| Other Equity | $9.0B |
| TOTAL STOCKHOLDERS' EQUITY | $39.3B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $40.3B |
| TOTAL LIABILITIES & EQUITY | $146.0B |
| Total Debt | $9.6B |
| Net Debt | $7.3B |
