| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.3B | — | 14.3% |
| Op. Income | -$15M | — | -$301M | — | 95.0% |
| Gross Margin | 13.3% | — | -5.0% | — | 18.3pp |
| Net Margin | -2.6% | — | -26.1% | — | 23.5pp |
| EPS (Diluted) | $-0.10 | — | $-0.90 | — | 88.9% |
| Free Cash Flow | -$28M | — | $133M | — | -121.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $202M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $217M |
| Other Expenses | $0 |
| Operating Expenses | $217M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | -$15M |
| Interest Income | $2M |
| Interest Expense | $19M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $75M |
| EBIT | -$10M |
| EBITDA | $65M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $67M |
| Change in Working Capital | -$75M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | -$52M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $1.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $2.4B |
| Goodwill | $1.5B |
| Intangible Assets | $503M |
| Long-Term Investments | $50M |
| Tax Assets | $66M |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $612M |
| Short-Term Debt | $5M |
| Deferred Revenue | $392M |
| Other Current Liabilities | $593M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | $226M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $4M |
| Additional Paid-In Capital | $8.7B |
| Retained Earnings | -$2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $67M |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $2.4B |
| Net Debt | $797M |
