| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.0B | $5.5B | $3.5B | 46.8% | 128.1% |
| Op. Income | $562M | $274M | -$1M | 105.6% | 38015.1% |
| Gross Margin | 13.9% | 15.2% | 11.5% | -1.3pp | 2.4pp |
| Net Margin | 5.5% | 3.8% | 0.1% | 1.6pp | 5.3pp |
| EPS (Diluted) | $2.63 | $1.27 | $0.03 | 107.1% | 8666.7% |
| Free Cash Flow | -$171M | -$241M | $1.2B | 29.1% | -114.4% |
| Item | Amount |
|---|---|
| REVENUE | $8.0B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $554M |
| Other Expenses | $0 |
| Operating Expenses | $554M |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $562M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $567M |
| Income Tax Expense | $131M |
| Net Income from Continuing Ops | $437M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $437M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $437M |
| D&A | $63M |
| EBIT | $588M |
| EBITDA | $650M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $8.0B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $554M |
| Other Expenses | $0 |
| Operating Expenses | $554M |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $562M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $567M |
| Income Tax Expense | $131M |
| Net Income from Continuing Ops | $437M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $437M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $437M |
| D&A | $63M |
| EBIT | $588M |
| EBITDA | $650M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $437M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$666M |
| OPERATING CASH FLOW | -$112M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $86.0K |
| Other Investing Activities | $617.0K |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | $591M |
| Common Stock Repurchased | -$134M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $475M |
| FREE CASH FLOW | -$171M |
| Net Change in Cash | $300M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $378M |
| Short-Term Investments | $0 |
| Net Receivables | $413M |
| Inventory | $3.2B |
| Other Current Assets | $651M |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $3.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $138M |
| Other Non-Current Assets | $14.5B |
| TOTAL NON-CURRENT ASSETS | $18.1B |
| TOTAL ASSETS | $22.8B |
| Account Payables | $1.1B |
| Short-Term Debt | $507M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $15.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $429M |
| TOTAL NON-CURRENT LIABILITIES | $16.0B |
| TOTAL LIABILITIES | $18.1B |
| Common Stock | $81M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$116M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $22.8B |
| Total Debt | $16.1B |
| Net Debt | $15.8B |
