2022 Q1 Form 10-Q Financial Statement
#000155837022007106 Filed on May 04, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $262.0M | $123.0M |
YoY Change | 113.01% | -55.76% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $183.0M | $115.0M |
YoY Change | 59.13% | -36.81% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $25.00M | $38.00M |
YoY Change | -34.21% | -11.63% |
% of Gross Profit | ||
Operating Expenses | $183.0M | $115.0M |
YoY Change | 59.13% | -36.81% |
Operating Profit | -$22.00M | -$97.00M |
YoY Change | -77.32% | 120.45% |
Interest Expense | $17.00M | $11.00M |
YoY Change | 54.55% | 57.14% |
% of Operating Profit | ||
Other Income/Expense, Net | -$30.00M | -$78.00M |
YoY Change | -61.54% | 875.0% |
Pretax Income | -$52.00M | -$175.0M |
YoY Change | -70.29% | 236.54% |
Income Tax | $1.000M | -$17.00M |
% Of Pretax Income | ||
Net Earnings | -$27.00M | -$90.00M |
YoY Change | -70.0% | 373.68% |
Net Earnings / Revenue | -10.31% | -73.17% |
Basic Earnings Per Share | -$0.36 | -$6.13 |
Diluted Earnings Per Share | -$0.36 | -$6.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 76.00M | 75.00M |
Diluted Shares Outstanding | 77.00M | 77.00M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $817.0M | $720.0M |
YoY Change | 13.47% | -11.33% |
Cash & Equivalents | $817.0M | $720.0M |
Short-Term Investments | ||
Other Short-Term Assets | $32.00M | $25.00M |
YoY Change | 28.0% | -55.36% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $132.0M | $73.00M |
Other Receivables | $47.00M | $50.00M |
Total Short-Term Assets | $1.076B | $892.0M |
YoY Change | 20.63% | -13.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $114.0M | $126.0M |
YoY Change | -9.52% | -15.44% |
Goodwill | $2.216B | $2.230B |
YoY Change | -0.63% | -10.8% |
Intangibles | $729.0M | $731.0M |
YoY Change | -0.27% | -24.95% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $192.0M | $197.0M |
YoY Change | -2.54% | -12.83% |
Total Long-Term Assets | $3.378B | $3.466B |
YoY Change | -2.54% | -15.87% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.076B | $892.0M |
Total Long-Term Assets | $3.378B | $3.466B |
Total Assets | $4.454B | $4.358B |
YoY Change | 2.2% | -15.33% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $209.0M | $84.00M |
YoY Change | 148.81% | -20.0% |
Accrued Expenses | $208.0M | $186.0M |
YoY Change | 11.83% | 23.18% |
Deferred Revenue | $59.00M | $38.00M |
YoY Change | 55.26% | -36.67% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $41.00M | |
YoY Change | ||
Total Short-Term Liabilities | $517.0M | $308.0M |
YoY Change | 67.86% | -2.53% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.106B | $1.173B |
YoY Change | -5.71% | 58.51% |
Other Long-Term Liabilities | $303.0M | $337.0M |
YoY Change | -10.09% | -9.65% |
Total Long-Term Liabilities | $1.409B | $1.510B |
YoY Change | -6.69% | 35.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $517.0M | $308.0M |
Total Long-Term Liabilities | $1.409B | $1.510B |
Total Liabilities | $2.364B | $2.503B |
YoY Change | -5.55% | 48.28% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$496.0M | -$738.0M |
YoY Change | -32.79% | -968.24% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$229.0M | -$469.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.454B | $4.358B |
YoY Change | 2.2% | -15.33% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$27.00M | -$90.00M |
YoY Change | -70.0% | 373.68% |
Depreciation, Depletion And Amortization | $25.00M | $38.00M |
YoY Change | -34.21% | -11.63% |
Cash From Operating Activities | $85.00M | -$20.00M |
YoY Change | -525.0% | -75.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$14.00M | -$10.00M |
YoY Change | 40.0% | -50.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$14.00M | -$10.00M |
YoY Change | 40.0% | -50.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -10.00M | 329.0M |
YoY Change | -103.04% | -42.68% |
NET CHANGE | ||
Cash From Operating Activities | 85.00M | -20.00M |
Cash From Investing Activities | -14.00M | -10.00M |
Cash From Financing Activities | -10.00M | 329.0M |
Net Change In Cash | 57.00M | 297.0M |
YoY Change | -80.81% | -36.94% |
FREE CASH FLOW | ||
Cash From Operating Activities | $85.00M | -$20.00M |
Capital Expenditures | -$14.00M | -$10.00M |
Free Cash Flow | $99.00M | -$10.00M |
YoY Change | -1090.0% | -83.87% |
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CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-30000000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-78000000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24000000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-158000000 | |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25000000 | |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
38000000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22000000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30000000 | |
CY2022Q1 | ltrpa |
Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
|
-12000000 | |
CY2021Q1 | ltrpa |
Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
|
-65000000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1000000 | |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-24000000 | |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-9000000 | |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5000000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
39000000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
3000000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
110000000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
37000000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
85000000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20000000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
14000000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
10000000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14000000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10000000 | |
CY2021Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
645000000 | |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
252000000 | |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8000000 | |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
23000000 | |
CY2021Q1 | ltrpa |
Payments To Acquire Capped Call
PaymentsToAcquireCappedCall
|
35000000 | |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000000 | |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6000000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10000000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
329000000 | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4000000 | |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2000000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
57000000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
297000000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
760000000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
423000000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
817000000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
720000000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2127000000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-53000000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25000000 | |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
8000000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2090000000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2307000000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-158000000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8000000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34000000 | |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
23000000 | |
CY2021Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
7000000 | |
CY2021Q1 | ltrpa |
Preferred Stock Adjustments
PreferredStockAdjustments
|
-370000000 | |
CY2021Q1 | ltrpa |
Adjustments To Additional Paid Capital Purchase Of Capped Calls
AdjustmentsToAdditionalPaidCapitalPurchaseOfCappedCalls
|
26000000 | |
CY2021Q1 | ltrpa |
Noncontrolling Interest Increase From Preferred Stock Repurchased With Subsidiary Shares
NoncontrollingInterestIncreaseFromPreferredStockRepurchasedWithSubsidiaryShares
|
92000000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1855000000 | |
CY2020Q1 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
325000 | |
CY2020Q1 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.08 | |
CY2020Q1 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2020Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1000 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22000000 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30000000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27000000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-90000000 | |
CY2021Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
370000000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27000000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-460000000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76000000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75000000 | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77000000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77000000 | |
CY2022Q1 | ltrpa |
Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
|
-12000000 | |
CY2021Q1 | ltrpa |
Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
|
-65000000 | |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11000000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11000000 | |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1147000000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1143000000 | |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
41000000 | |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1106000000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1143000000 | |
CY2020Q1 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
325000 | |
CY2020Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1000 | |
CY2020Q1 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
1000 | |
CY2020Q1 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0800 | |
CY2022Q1 | ltrpa |
Call Right Reference Stock Vwp Calculation Business Days
CallRightReferenceStockVWPCalculationBusinessDays
|
2 | |
CY2022Q1 | ltrpa |
Redeemable Preferred Stock Restriction On Transfer Threshold Percentage Of Shares To Remain Outstanding After Transfer
RedeemablePreferredStockRestrictionOnTransferThresholdPercentageOfSharesToRemainOutstandingAfterTransfer
|
0.49 | |
CY2022Q1 | ltrpa |
Redeemable Preferred Stock Restriction On Transfer Maximum Number Of Holders
RedeemablePreferredStockRestrictionOnTransferMaximumNumberOfHolders
|
6 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
262000000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
123000000 | |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
132000000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
105000000 | |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
48000000 | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
37000000 | |
CY2022Q1 | ltrpa |
Accounts Receivable And Contract Assets Net Current
AccountsReceivableAndContractAssetsNetCurrent
|
180000000 | |
CY2021Q4 | ltrpa |
Accounts Receivable And Contract Assets Net Current
AccountsReceivableAndContractAssetsNetCurrent
|
142000000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
36000000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
18000000 | |
CY2022Q1 | ltrpa |
Contract With Customer Liability Amount Refunded Due To Cancellation
ContractWithCustomerLiabilityAmountRefundedDueToCancellation
|
2000000 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
28000000 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
11000000 | |
CY2021Q1 | ltrpa |
Contract With Customer Liability Amount Refunded Due To Cancellation
ContractWithCustomerLiabilityAmountRefundedDueToCancellation
|
2000000 | |
CY2022Q1 | ltrpa |
Adjusted Oibda
AdjustedOibda
|
25000000 | |
CY2021Q1 | ltrpa |
Adjusted Oibda
AdjustedOibda
|
-29000000 | |
CY2022Q1 | ltrpa |
Adjusted Oibda
AdjustedOibda
|
25000000 | |
CY2021Q1 | ltrpa |
Adjusted Oibda
AdjustedOibda
|
-29000000 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22000000 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30000000 | |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25000000 | |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
38000000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22000000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-97000000 | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
17000000 | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
11000000 | |
CY2022Q1 | ltrpa |
Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
|
-12000000 | |
CY2021Q1 | ltrpa |
Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
|
-65000000 | |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-52000000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-175000000 |