| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $387M | $379M | — | 2.2% | — |
| Op. Income | $14M | $35M | — | -61.6% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 1.8% | 2.7% | — | -0.9pp | — |
| EPS (Diluted) | $0.07 | $0.26 | — | -73.7% | — |
| Free Cash Flow | -$68M | $116M | — | -158.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $387M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $387M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $317M |
| SG&A Expenses | $317M |
| Other Expenses | $57M |
| Operating Expenses | $373M |
| Cost & Expenses | $373M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $28M |
| EBIT | $35M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $387M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $387M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $317M |
| SG&A Expenses | $317M |
| Other Expenses | $57M |
| Operating Expenses | $373M |
| Cost & Expenses | $373M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $28M |
| EBIT | $35M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$147M |
| OPERATING CASH FLOW | -$65M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$497.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $390M |
| Common Stock Repurchased | -$105.0K |
| Common Dividends Paid | -$187.0K |
| Other Financing Activities | -$81M |
| NET CASH FROM FINANCING | $309M |
| FREE CASH FLOW | -$68M |
| Net Change in Cash | $241M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $706M |
| Short-Term Investments | $0 |
| Net Receivables | $190M |
| Inventory | $0 |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $114M |
| Goodwill | $1.3B |
| Intangible Assets | $549M |
| Long-Term Investments | $42M |
| Tax Assets | $0 |
| Other Non-Current Assets | $425M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $84M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $308M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $259.0K |
| Additional Paid-In Capital | $371M |
| Retained Earnings | -$153.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $354.0K |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $372M |
| Minority Interest | $252M |
| TOTAL EQUITY | $624M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $2.1B |
| Net Debt | $1.4B |
