| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $965M | — | $891M | — | 8.3% |
| Op. Income | $69M | — | $125M | — | -44.8% |
| Gross Margin | 24.0% | — | 23.1% | — | 0.9pp |
| Net Margin | 1.7% | — | 2.1% | — | -0.5pp |
| EPS (Diluted) | $0.10 | — | $0.12 | — | -16.7% |
| Free Cash Flow | $86M | — | $77M | — | 11.7% |
| Item | Amount |
|---|---|
| REVENUE | $965M |
| Cost of Revenue | $733M |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $78M |
| SG&A Expenses | $78M |
| Other Expenses | $85M |
| Operating Expenses | $163M |
| Cost & Expenses | $896M |
| OPERATING INCOME | $69M |
| Interest Income | $2M |
| Interest Expense | $32M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $68M |
| EBIT | $66M |
| EBITDA | $134M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $965M |
| Cost of Revenue | $733M |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $78M |
| SG&A Expenses | $78M |
| Other Expenses | $85M |
| Operating Expenses | $163M |
| Cost & Expenses | $896M |
| OPERATING INCOME | $69M |
| Interest Income | $2M |
| Interest Expense | $32M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $68M |
| EBIT | $66M |
| EBITDA | $134M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $158M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $189M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $292M |
| Short-Term Investments | $0 |
| Net Receivables | $656M |
| Inventory | $1.1B |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $229M |
| Long-Term Investments | $0 |
| Tax Assets | $981M |
| Other Non-Current Assets | $197M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $490M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $118M |
| TOTAL CURRENT LIABILITIES | $923M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $176M |
| Other Non-Current Liabilities | $359M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $659M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$637M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $56M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.7B |
| Net Debt | $2.4B |
