| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.4B | $9.3B | $7.0B | 11.6% | 47.4% |
| Op. Income | $48M | $81M | $36M | -40.2% | 34.6% |
| Gross Margin | 11.0% | 11.5% | 11.6% | -0.5pp | -0.6pp |
| Net Margin | 0.0% | 0.3% | -0.0% | -0.3pp | 0.1pp |
| EPS (Diluted) | $0.03 | $0.23 | $-0.01 | -87.0% | 400.0% |
| Free Cash Flow | $7M | -$178M | -$173M | 104.1% | 104.3% |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $9.2B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.1B |
| Operating Expenses | $1.1B |
| Cost & Expenses | $10.3B |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $800.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $99M |
| EBIT | $50M |
| EBITDA | $148M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10.4B |
| Cost of Revenue | $9.2B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.1B |
| Operating Expenses | $1.1B |
| Cost & Expenses | $10.3B |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $800.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $99M |
| EBIT | $50M |
| EBITDA | $148M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$300.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$75M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$1.4B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $2.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.3B |
| PP&E (Net) | $2.6B |
| Goodwill | $2.2B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $11.6B |
| Account Payables | $2.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $376M |
| Other Non-Current Liabilities | $236M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $362M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $11.6B |
| Total Debt | $4.8B |
| Net Debt | $4.7B |
