| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$11.8B | — | — | — | — |
| Op. Income | -$1.2B | — | — | — | — |
| Gross Margin | 3.5% | — | — | — | — |
| Net Margin | 7.6% | — | — | — | — |
| EPS (Diluted) | $-0.48 | — | — | — | — |
| Free Cash Flow | $1.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$11.8B |
| Cost of Revenue | -$11.4B |
| GROSS PROFIT | -$409M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $680M |
| SG&A Expenses | $680M |
| Other Expenses | $126M |
| Operating Expenses | $806M |
| Cost & Expenses | -$10.6B |
| OPERATING INCOME | -$1.2B |
| Interest Income | $0 |
| Interest Expense | $126M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | -$322M |
| Net Income from Continuing Ops | -$894M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$895M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$930M |
| D&A | -$324M |
| EBIT | -$1.1B |
| EBITDA | -$1.4B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$894M |
| Depreciation & Amortization | -$324M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$520M |
| Other Non-Cash Items | $2.0B |
| Change in Working Capital | $1.5B |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.2B |
| NET CASH FROM INVESTING | -$2.2B |
| Net Debt Issuance | $880M |
| Common Stock Repurchased | -$276M |
| Common Dividends Paid | -$509M |
| Other Financing Activities | $680M |
| NET CASH FROM FINANCING | $263M |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | -$262M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.1B |
| Short-Term Investments | $0 |
| Net Receivables | $950M |
| Inventory | $0 |
| Other Current Assets | -$17.1B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $171.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$178.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $632.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $9.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | -$11.5B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $590.7B |
| Common Stock | $16.8B |
| Additional Paid-In Capital | $191M |
| Retained Earnings | $18.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.5B |
| Other Equity | -$966M |
| TOTAL STOCKHOLDERS' EQUITY | $40.3B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $41.5B |
| TOTAL LIABILITIES & EQUITY | $632.2B |
| Total Debt | $9.3B |
| Net Debt | -$6.9B |
