| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $738M | — | — | — | — |
| Op. Income | -$37M | — | — | — | — |
| Gross Margin | 17.1% | — | — | — | — |
| Net Margin | -6.5% | — | — | — | — |
| EPS (Diluted) | $-0.84 | — | — | — | — |
| Free Cash Flow | $450M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $738M |
| Cost of Revenue | $612M |
| GROSS PROFIT | $126M |
| R&D Expenses | $13M |
| Selling & Marketing | $26M |
| General & Administrative | $115M |
| SG&A Expenses | $141M |
| Other Expenses | $10M |
| Operating Expenses | $163M |
| Cost & Expenses | $775M |
| OPERATING INCOME | -$37M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | $800.0K |
| Other Adjustments | $0 |
| NET INCOME | -$48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$48M |
| D&A | $24M |
| EBIT | -$42M |
| EBITDA | -$18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$48M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $463M |
| OPERATING CASH FLOW | $479M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$106M |
| Purchases of Investments | -$193M |
| Sales/Maturities of Investments | -$102M |
| Other Investing Activities | $104M |
| NET CASH FROM INVESTING | -$327M |
| Net Debt Issuance | $115M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$37M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $450M |
| Net Change in Cash | $186M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $244M |
| Short-Term Investments | $0 |
| Net Receivables | $483M |
| Inventory | $1.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $915M |
| Goodwill | $605M |
| Intangible Assets | $710M |
| Long-Term Investments | $397M |
| Tax Assets | $0 |
| Other Non-Current Assets | $149M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $609M |
| Short-Term Debt | $58M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $477M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.6B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $2.6B |
| Net Debt | $2.4B |
