| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.0B | — | — | — | — |
| Op. Income | -$3.1B | — | — | — | — |
| Gross Margin | -30.6% | — | — | — | — |
| Net Margin | -24.6% | — | — | — | — |
| EPS (Diluted) | $-1.94 | — | — | — | — |
| Free Cash Flow | -$3.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.0B |
| Cost of Revenue | $13.1B |
| GROSS PROFIT | -$3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $389M |
| SG&A Expenses | $398M |
| Other Expenses | -$361M |
| Operating Expenses | $37M |
| Cost & Expenses | $13.1B |
| OPERATING INCOME | -$3.1B |
| Interest Income | $40M |
| Interest Expense | $340M |
| Other Income/Expenses | -$328M |
| INCOME BEFORE TAX | -$3.4B |
| Income Tax Expense | -$975M |
| Net Income from Continuing Ops | -$2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.5B |
| D&A | $2.0B |
| EBIT | -$3.1B |
| EBITDA | -$1.1B |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2.5B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$975M |
| Other Non-Cash Items | -$736M |
| Change in Working Capital | $616M |
| OPERATING CASH FLOW | -$1.5B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | -$242M |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $135M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $3.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$604.1K |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | $3.2B |
| FREE CASH FLOW | -$3.8B |
| Net Change in Cash | $370M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $1.2B |
| Net Receivables | $5.4B |
| Inventory | $5.1B |
| Other Current Assets | $664M |
| TOTAL CURRENT ASSETS | $14.9B |
| PP&E (Net) | $116.9B |
| Goodwill | $71M |
| Intangible Assets | $705M |
| Long-Term Investments | $6.5B |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $127.6B |
| TOTAL ASSETS | $142.5B |
| Account Payables | $3.2B |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $472M |
| Other Current Liabilities | $12.1B |
| TOTAL CURRENT LIABILITIES | $21.4B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $6.6B |
| Deferred Tax Liabilities | $4.8B |
| Other Non-Current Liabilities | $61.5B |
| TOTAL NON-CURRENT LIABILITIES | $77.0B |
| TOTAL LIABILITIES | $98.4B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $30.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $9.0B |
| TOTAL STOCKHOLDERS' EQUITY | $43.1B |
| Minority Interest | $1.0B |
| TOTAL EQUITY | $44.1B |
| TOTAL LIABILITIES & EQUITY | $142.5B |
| Total Debt | $7.5B |
| Net Debt | $5.7B |
