| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $522M | $487M | $3M | 7.1% | 16736.8% |
| Op. Income | -$689M | -$687M | -$571M | -0.3% | -20.6% |
| Gross Margin | -40.9% | -47.2% | -6379.2% | 6.3pp | 6338.3pp |
| Net Margin | -188.3% | -322.7% | -44199.7% | 134.4pp | 44011.5pp |
| EPS (Diluted) | $-2.35 | $-4.01 | $-4.16 | 41.4% | 43.5% |
| Free Cash Flow | -$536M | -$529M | -$988M | -1.4% | 45.7% |
| Item | Amount |
|---|---|
| REVENUE | $522M |
| Cost of Revenue | $735M |
| GROSS PROFIT | -$213M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $296M |
| Other Expenses | $179M |
| Operating Expenses | $475M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$689M |
| Interest Income | $0 |
| Interest Expense | $328M |
| Other Income/Expenses | -$290M |
| INCOME BEFORE TAX | -$978M |
| Income Tax Expense | $4M |
| NET INCOME | -$983M |
| D&A | $195M |
| EBIT | -$651M |
| EBITDA | -$455M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$983M |
| Depreciation & Amortization | $195M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $166M |
| Change in Working Capital | $218M |
| OPERATING CASH FLOW | -$371M |
| Capital Expenditure | -$165M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $240M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $80M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$204M |
| NET CASH FROM FINANCING | $922M |
| FREE CASH FLOW | -$536M |
| Net Change in Cash | $630M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $545M |
| Inventory | $142M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $13.5B |
| Goodwill | $98M |
| Intangible Assets | $501M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $16.0B |
| TOTAL ASSETS | $19.3B |
| Account Payables | $92M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $12.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $13.6B |
| TOTAL LIABILITIES | $17.7B |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $7.5B |
| Retained Earnings | -$5.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$251M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $19.3B |
| Total Debt | $13.6B |
| Net Debt | $11.4B |
