| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $968M | — | — | — | — |
| Op. Income | $14M | — | — | — | — |
| Gross Margin | 44.0% | — | — | — | — |
| Net Margin | -2.3% | — | — | — | — |
| EPS (Diluted) | $-0.24 | — | — | — | — |
| Free Cash Flow | $41M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $968M |
| Cost of Revenue | $542M |
| GROSS PROFIT | $426M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $394M |
| Other Expenses | $14.0K |
| Operating Expenses | $412M |
| Cost & Expenses | $954M |
| OPERATING INCOME | $14M |
| Interest Income | $1M |
| Interest Expense | $22M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $84M |
| EBIT | -$7M |
| EBITDA | $76M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $456.0K |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | -$547M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $217.0K |
| NET CASH FROM INVESTING | -$604M |
| Net Debt Issuance | $904M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | -$41M |
| NET CASH FROM FINANCING | $819M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $314M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $535M |
| Short-Term Investments | $0 |
| Net Receivables | $743M |
| Inventory | $593M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $1.7B |
| Goodwill | $5.3B |
| Intangible Assets | $3.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $232M |
| Short-Term Debt | $373M |
| Deferred Revenue | $102M |
| Other Current Liabilities | $330M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $857M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $10M |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $3.8B |
| Net Debt | $3.3B |
