| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $239M | $304M | $212M | -21.6% | 12.8% |
| Op. Income | $109M | $36M | $65M | 201.9% | 68.9% |
| Gross Margin | 49.7% | 46.9% | 41.3% | 2.7pp | 8.4pp |
| Net Margin | 24.3% | -0.6% | 4.0% | 24.9pp | 20.3pp |
| EPS (Diluted) | $6.01 | $-0.18 | $0.96 | 3438.9% | 526.0% |
| Free Cash Flow | $133M | -$109M | -$172M | 222.0% | 177.0% |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | -$28M |
| Operating Expenses | $9M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $109M |
| Interest Income | $7M |
| Interest Expense | $38M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $3M |
| EBIT | $109M |
| EBITDA | $112M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | -$28M |
| Operating Expenses | $9M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $109M |
| Interest Income | $7M |
| Interest Expense | $38M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $3M |
| EBIT | $109M |
| EBITDA | $112M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | -$100.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $128M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $198M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$620M |
| Sales/Maturities of Investments | $519M |
| Other Investing Activities | $73M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$42M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$29M |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $0 |
| Net Receivables | $8.4B |
| Inventory | $0 |
| Other Current Assets | $97M |
| TOTAL CURRENT ASSETS | $9.5B |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $2.3B |
| Long-Term Investments | $35M |
| Tax Assets | $3M |
| Other Non-Current Assets | $357M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $12.3B |
| Account Payables | $0 |
| Short-Term Debt | $46M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $281M |
| Long-Term Debt | $10.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $11.5B |
| TOTAL LIABILITIES | $11.8B |
| Common Stock | $92.0K |
| Additional Paid-In Capital | $592M |
| Retained Earnings | -$56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $534M |
| Minority Interest | $0 |
| TOTAL EQUITY | $534M |
| TOTAL LIABILITIES & EQUITY | $12.3B |
| Total Debt | $10.5B |
| Net Debt | $10.2B |
