| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $381M | — | — | — | — |
| Op. Income | -$204M | — | — | — | — |
| Gross Margin | -17.8% | — | — | — | — |
| Net Margin | -55.9% | — | — | — | — |
| EPS (Diluted) | $-1.33 | — | — | — | — |
| Free Cash Flow | $100.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $381M |
| Cost of Revenue | $449M |
| GROSS PROFIT | -$68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $136M |
| Operating Expenses | $136M |
| Cost & Expenses | $584M |
| OPERATING INCOME | -$204M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$204M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$213M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$213M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$217M |
| D&A | $2M |
| EBIT | -$194M |
| EBITDA | -$192M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$213M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $195M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $100.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$128M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $100.0K |
| Net Change in Cash | -$150M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $826M |
| Short-Term Investments | $989M |
| Net Receivables | $3.3B |
| Inventory | $0 |
| Other Current Assets | -$5.5B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$4.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $10.9B |
| Account Payables | $994M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$994M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $808M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $98M |
| Other Non-Current Liabilities | -$906M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $16M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $448M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $600.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | -$700.0K |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $808M |
| Net Debt | -$18M |
