| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.6B | — | $5.5B | — | 20.6% |
| Op. Income | $730M | — | $227M | — | 221.9% |
| Gross Margin | 54.0% | — | 46.3% | — | 7.7pp |
| Net Margin | -5.0% | — | -105.1% | — | 100.1pp |
| EPS (Diluted) | $-0.52 | — | $-9.36 | — | 94.4% |
| Free Cash Flow | $1.1B | — | $162M | — | 573.8% |
| Item | Amount |
|---|---|
| REVENUE | $6.6B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $235M |
| General & Administrative | $1.1B |
| SG&A Expenses | $1.4B |
| Other Expenses | $0 |
| Operating Expenses | $3.9B |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $730M |
| Interest Income | $147M |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | -$454M |
| Income Tax Expense | $167M |
| Net Income from Continuing Ops | -$2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2.6B |
| NET INCOME | -$329M |
| Net Income Deductions | $2.6B |
| BOTTOM LINE NET INCOME | -$2.9B |
| D&A | -$4.0B |
| EBIT | $113M |
| EBITDA | $1.1B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$329M |
| Depreciation & Amortization | $519M |
| Stock-Based Compensation | $65M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.1B |
| Change in Working Capital | -$728M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$535M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $580M |
| NET CASH FROM INVESTING | $45M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$603.5K |
| Other Financing Activities | -$1.3B |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $210M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $1.8B |
| Other Current Assets | $5.8B |
| TOTAL CURRENT ASSETS | $6.3B |
| PP&E (Net) | $12.7B |
| Goodwill | $0 |
| Intangible Assets | $150M |
| Long-Term Investments | $772M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $15.4B |
| TOTAL ASSETS | $21.8B |
| Account Payables | $817M |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$714M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.9B |
| TOTAL NON-CURRENT LIABILITIES | $9.1B |
| TOTAL LIABILITIES | $12.6B |
| Common Stock | $597M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $6.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.8B |
| Minority Interest | $361M |
| TOTAL EQUITY | $9.2B |
| TOTAL LIABILITIES & EQUITY | $21.8B |
| Total Debt | $7.1B |
| Net Debt | $5.2B |
