| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $581M | $864M | $485M | -32.8% | 19.8% |
| Op. Income | $81M | $285M | $83M | -71.5% | -1.5% |
| Gross Margin | 36.4% | 48.5% | 42.6% | -12.1pp | -6.2pp |
| Net Margin | 54.9% | 29.2% | 11.3% | 25.7pp | 43.6pp |
| EPS (Diluted) | $1.59 | $1.26 | $0.27 | 26.2% | 488.9% |
| Free Cash Flow | -$57M | $87M | -$43M | -165.9% | -31.9% |
| Item | Amount |
|---|---|
| REVENUE | $581M |
| Cost of Revenue | $370M |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $130M |
| Operating Expenses | $130M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $81M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | $322M |
| INCOME BEFORE TAX | $404M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $319M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319M |
| D&A | $106M |
| EBIT | $444M |
| EBITDA | $550M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $581M |
| Cost of Revenue | $370M |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $130M |
| Operating Expenses | $130M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $81M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | $322M |
| INCOME BEFORE TAX | $404M |
| Income Tax Expense | $84M |
| Net Income from Continuing Ops | $319M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319M |
| D&A | $106M |
| EBIT | $444M |
| EBITDA | $550M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $319M |
| Depreciation & Amortization | $106M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $85M |
| Other Non-Cash Items | -$354M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$238M |
| Acquisitions (Net) | $41M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$202M |
| Net Debt Issuance | $102M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$82M |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $382M |
| Inventory | $159M |
| Other Current Assets | $73M |
| TOTAL CURRENT ASSETS | $614M |
| PP&E (Net) | $10.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $785M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $12.0B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $274M |
| Short-Term Debt | $487M |
| Deferred Revenue | $81M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $7.5B |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.0B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $5.0B |
| Net Debt | $5.0B |
