| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $569M | — | — | — | — |
| Op. Income | $131M | — | — | — | — |
| Gross Margin | 34.4% | — | — | — | — |
| Net Margin | -32.5% | — | — | — | — |
| EPS (Diluted) | $-21.02 | — | — | — | — |
| Free Cash Flow | -$43M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $569M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $196M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $54M |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $438M |
| OPERATING INCOME | $131M |
| Interest Income | $397.0K |
| Interest Expense | $47M |
| Other Income/Expenses | -$292M |
| INCOME BEFORE TAX | -$161M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$175M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$187M |
| D&A | $164M |
| EBIT | -$34M |
| EBITDA | $131M |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$184M |
| Depreciation & Amortization | $164M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $85M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $5.0K |
| Other Investing Activities | $9.0K |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | -$550M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$10.0K |
| Other Financing Activities | -$995.0K |
| NET CASH FROM FINANCING | -$555M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$597M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $394M |
| Short-Term Investments | $11.0K |
| Net Receivables | $297M |
| Inventory | $132M |
| Other Current Assets | $121M |
| TOTAL CURRENT ASSETS | $944M |
| PP&E (Net) | $3.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $257M |
| Other Non-Current Assets | $411M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $279M |
| Short-Term Debt | $5M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $513M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $373M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $523.0K |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | -$1.7B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $544M |
| Minority Interest | $815M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $2.6B |
| Net Debt | $2.2B |
