| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $522M | $4M | 127.5% | 27079.1% |
| Op. Income | -$397M | -$689M | -$605M | 42.4% | 34.4% |
| Gross Margin | 9.6% | -40.9% | -5617.2% | 50.5pp | 5626.8pp |
| Net Margin | -42.9% | -188.3% | -16432.9% | 145.4pp | 16390.0pp |
| EPS (Diluted) | $-1.22 | $-2.35 | $-1.94 | 48.1% | 37.1% |
| Free Cash Flow | $101M | -$536M | -$803M | 118.9% | 112.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $329M |
| Other Expenses | $182M |
| Operating Expenses | $511M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$397M |
| Interest Income | $0 |
| Interest Expense | $144M |
| Other Income/Expenses | -$113M |
| INCOME BEFORE TAX | -$510M |
| Income Tax Expense | -$867.0K |
| NET INCOME | -$509M |
| D&A | $196M |
| EBIT | -$366M |
| EBITDA | -$170M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$509M |
| Depreciation & Amortization | $196M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$867.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $534M |
| OPERATING CASH FLOW | $262M |
| Capital Expenditure | -$161M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $297.0K |
| NET CASH FROM INVESTING | -$161M |
| Net Debt Issuance | -$333M |
| Common Stock Repurchased | -$30.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$335M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | -$234M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $598M |
| Inventory | $154M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $13.6B |
| Goodwill | $98M |
| Intangible Assets | $501M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $16.0B |
| TOTAL ASSETS | $19.1B |
| Account Payables | $100M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $2.3B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $12.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $939M |
| TOTAL NON-CURRENT LIABILITIES | $13.2B |
| TOTAL LIABILITIES | $18.2B |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $7.6B |
| Retained Earnings | -$6.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$377M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $902M |
| Minority Interest | $0 |
| TOTAL EQUITY | $902M |
| TOTAL LIABILITIES & EQUITY | $19.1B |
| Total Debt | $13.2B |
| Net Debt | $11.3B |
