| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.2B | — | 51.1% |
| Op. Income | $175M | — | -$1.1B | — | 115.3% |
| Gross Margin | 30.7% | — | 15.5% | — | 15.2pp |
| Net Margin | 3.1% | — | -70.9% | — | 74.0pp |
| EPS (Diluted) | $0.10 | — | $-1.59 | — | 106.4% |
| Free Cash Flow | $376M | — | $442M | — | -14.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $574M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $53M |
| SG&A Expenses | $53M |
| Other Expenses | $346M |
| Operating Expenses | $398M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $175M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | -$78M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $39M |
| NET INCOME | $58M |
| D&A | $132M |
| EBIT | $177M |
| EBITDA | $308M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $574M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $53M |
| SG&A Expenses | $53M |
| Other Expenses | $346M |
| Operating Expenses | $398M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $175M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | -$78M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $39M |
| NET INCOME | $58M |
| D&A | $132M |
| EBIT | $177M |
| EBITDA | $308M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $134M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $322M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $509M |
| Capital Expenditure | -$133M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$216M |
| NET CASH FROM INVESTING | -$349M |
| Net Debt Issuance | $66M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$277M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$216M |
| FREE CASH FLOW | $376M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $570M |
| Inventory | $275M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $910M |
| PP&E (Net) | $13.7B |
| Goodwill | $3.4B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $3.4B |
| Tax Assets | $188M |
| Other Non-Current Assets | $234M |
| TOTAL NON-CURRENT ASSETS | $22.1B |
| TOTAL ASSETS | $23.0B |
| Account Payables | $457M |
| Short-Term Debt | $731M |
| Deferred Revenue | $52M |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $7.5B |
| Deferred Revenue NC | $161M |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $437M |
| TOTAL NON-CURRENT LIABILITIES | $10.7B |
| TOTAL LIABILITIES | $12.5B |
| Common Stock | $11.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.5B |
| Minority Interest | $44M |
| TOTAL EQUITY | $10.5B |
| TOTAL LIABILITIES & EQUITY | $23.0B |
| Total Debt | $8.7B |
| Net Debt | $8.7B |
