| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0B | — | — | — | — |
| Op. Income | $107M | — | — | — | — |
| Gross Margin | 14.9% | — | — | — | — |
| Net Margin | 1.1% | — | — | — | — |
| EPS (Diluted) | $1.25 | — | — | — | — |
| Free Cash Flow | -$137M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $873M |
| General & Administrative | -$10M |
| SG&A Expenses | $863M |
| Other Expenses | $9M |
| Operating Expenses | $932M |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $107M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $69M |
| EBIT | $113M |
| EBITDA | $182M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $873M |
| General & Administrative | -$10M |
| SG&A Expenses | $863M |
| Other Expenses | $9M |
| Operating Expenses | $932M |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $107M |
| Interest Income | $0 |
| Interest Expense | $40M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $69M |
| EBIT | $113M |
| EBITDA | $182M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $69M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$246M |
| OPERATING CASH FLOW | -$81M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $197M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35M |
| NET CASH FROM FINANCING | $167M |
| FREE CASH FLOW | -$137M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $2.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $2.9B |
| Goodwill | $20M |
| Intangible Assets | $873M |
| Long-Term Investments | $16M |
| Tax Assets | $49M |
| Other Non-Current Assets | $158M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $1.9B |
| Short-Term Debt | $42M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $325M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $582M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | -$2M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $3.7B |
| Net Debt | $3.6B |
