| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.8B | $874M | -42.0% | 19.1% |
| Op. Income | $80M | $257M | $34M | -68.9% | 136.4% |
| Gross Margin | 46.4% | 49.3% | 47.1% | -2.9pp | -0.7pp |
| Net Margin | 2.1% | 12.6% | -12.9% | -10.5pp | 14.9pp |
| EPS (Diluted) | $0.06 | $0.63 | $-0.33 | -90.5% | 118.1% |
| Free Cash Flow | -$180M | $705M | -$72M | -125.5% | -151.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $558M |
| GROSS PROFIT | $483M |
| R&D Expenses | $0 |
| Selling & Marketing | $74M |
| General & Administrative | $329M |
| SG&A Expenses | $403M |
| Other Expenses | $0 |
| Operating Expenses | $403M |
| Cost & Expenses | $961M |
| OPERATING INCOME | $80M |
| Interest Income | $1M |
| Interest Expense | $33M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $45M |
| EBIT | $72M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $558M |
| GROSS PROFIT | $483M |
| R&D Expenses | $0 |
| Selling & Marketing | $74M |
| General & Administrative | $329M |
| SG&A Expenses | $403M |
| Other Expenses | $0 |
| Operating Expenses | $403M |
| Cost & Expenses | $961M |
| OPERATING INCOME | $80M |
| Interest Income | $1M |
| Interest Expense | $33M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $45M |
| EBIT | $72M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$249M |
| OPERATING CASH FLOW | -$144M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $346.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$180M |
| Net Change in Cash | -$195M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $537M |
| Short-Term Investments | $0 |
| Net Receivables | $862M |
| Inventory | $969M |
| Other Current Assets | $268M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $792M |
| Goodwill | $1.4B |
| Intangible Assets | $464M |
| Long-Term Investments | $2M |
| Tax Assets | $515M |
| Other Non-Current Assets | $352M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $479M |
| Short-Term Debt | $324M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $568M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $366M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.5B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$926M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $2.9B |
| Net Debt | $2.4B |
