| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.9B | — | — | — | — |
| Op. Income | -$482M | — | — | — | — |
| Gross Margin | 41.3% | — | — | — | — |
| Net Margin | -86.6% | — | — | — | — |
| EPS (Diluted) | $-3.03 | — | — | — | — |
| Free Cash Flow | -$47M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.9B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $587M |
| Selling & Marketing | $1.3B |
| General & Administrative | $632M |
| SG&A Expenses | $1.9B |
| Other Expenses | $828M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | -$482M |
| Interest Income | $11M |
| Interest Expense | $129M |
| Other Income/Expenses | -$5.7B |
| INCOME BEFORE TAX | -$6.2B |
| Income Tax Expense | -$232M |
| Net Income from Continuing Ops | -$5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5.9B |
| Net Income Deductions | $13M |
| BOTTOM LINE NET INCOME | -$5.9B |
| D&A | $258M |
| EBIT | -$6.0B |
| EBITDA | -$5.8B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$5.9B |
| Depreciation & Amortization | $254M |
| Stock-Based Compensation | $359M |
| Deferred Income Tax | -$281M |
| Other Non-Cash Items | $5.6B |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | -$59M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | -$68M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | -$113M |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | -$213M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.7B |
| Short-Term Investments | $0 |
| Net Receivables | $3.1B |
| Inventory | $0 |
| Other Current Assets | $492M |
| TOTAL CURRENT ASSETS | $8.7B |
| PP&E (Net) | $3.3B |
| Goodwill | $8.4B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $9.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $415M |
| TOTAL NON-CURRENT ASSETS | $24.1B |
| TOTAL ASSETS | $32.8B |
| Account Payables | $862M |
| Short-Term Debt | $470M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.9B |
| TOTAL CURRENT LIABILITIES | $8.7B |
| Long-Term Debt | $9.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $3.3B |
| TOTAL NON-CURRENT LIABILITIES | $14.3B |
| TOTAL LIABILITIES | $23.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $39.0B |
| Retained Earnings | -$29.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$505M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.9B |
| Minority Interest | $902M |
| TOTAL EQUITY | $9.8B |
| TOTAL LIABILITIES & EQUITY | $32.8B |
| Total Debt | $11.4B |
| Net Debt | $6.7B |
