{"id":64517,"date":"2022-02-09T15:44:38","date_gmt":"2022-02-09T14:44:38","guid":{"rendered":"https:\/\/www.planet3dnow.de\/cms\/?p=64517"},"modified":"2022-02-09T15:44:38","modified_gmt":"2022-02-09T14:44:38","slug":"globalfoundries-reports-fourth-quarter-and-fiscal-year-2021-financial-results","status":"publish","type":"post","link":"https:\/\/www.planet3dnow.de\/cms\/64517-globalfoundries-reports-fourth-quarter-and-fiscal-year-2021-financial-results\/","title":{"rendered":"GlobalFoundries Reports Fourth Quarter and Fiscal Year 2021 Financial Results"},"content":{"rendered":"<p><strong>Record Reve\u00adnue, Gross, and Ope\u00adra\u00adting Margins<\/strong><\/p>\n<p align=\"justify\"><span class=\"caps\">MALTA<\/span>, N.Y., Feb. 08, 2022 (<span class=\"caps\">GLOBE<\/span> <span class=\"caps\">NEWSWIRE<\/span>) \u2014 Glo\u00adbal\u00adFound\u00adries Inc. (<span class=\"caps\">GF<\/span>) (Nasdaq: <span class=\"caps\">GFS<\/span>) today announ\u00adced preli\u00admi\u00adna\u00adry finan\u00adcial results for the fourth quar\u00adter and fis\u00adcal year ended Decem\u00adber 31,&nbsp;2021.<\/p>\n<p align=\"justify\"><strong>Key Fourth Quar\u00adter Finan\u00adcial Highlights<\/strong><\/p>\n<ul type=\"disc\">\n<li>Record reve\u00adnue of $1.85 bil\u00adli\u00adon, up 9% sequentially.<\/li>\n<li>Record gross mar\u00adgin of 20.8% and adjus\u00adted gross mar\u00adgin of 21.5%.<\/li>\n<li>Record ope\u00adra\u00adting mar\u00adgin of 5% and adjus\u00adted ope\u00adra\u00adting mar\u00adgin of&nbsp;8%.<\/li>\n<li>Net inco\u00adme mar\u00adgin of 2% and adjus\u00adted <span class=\"caps\">EBITDA<\/span> mar\u00adgin of&nbsp;32%.<\/li>\n<li>Cash and cash equi\u00adva\u00adlents of $2.9 billion.<\/li>\n<\/ul>\n<p align=\"justify\"><strong>Key Full Year 2021 Finan\u00adcial Highlights<\/strong><\/p>\n<ul type=\"disc\">\n<li>Reve\u00adnue of $6.6 bil\u00adli\u00adon, up 36% year-over-year.<\/li>\n<li>Record gross mar\u00adgin of 15% and adjus\u00adted gross mar\u00adgin of&nbsp;16%.<\/li>\n<li>Net inco\u00adme mar\u00adgin of \u20114% and adjus\u00adted <span class=\"caps\">EBITDA<\/span> mar\u00adgin of&nbsp;28%.<\/li>\n<\/ul>\n<p align=\"justify\"><span class=\"dquo\">\u201c<\/span>2021 was an out\u00adstan\u00adding year for <span class=\"caps\">GF<\/span>, during which we dro\u00adve an acce\u00adle\u00adra\u00adti\u00adon of our busi\u00adness plan by capi\u00adta\u00adli\u00adzing on the demand for per\u00adva\u00adsi\u00adve semi\u00adcon\u00adduc\u00adtor solu\u00adti\u00adons and the vital role we play in the semi\u00adcon\u00adduc\u00adtor sup\u00adp\u00adly chain,\u201d said Tom Caul\u00adfield, <span class=\"caps\">CEO<\/span> of <span class=\"caps\">GF<\/span>. \u201cOur reve\u00adnue grew 36% year-over-year, and we made signi\u00adfi\u00adcant pro\u00adgress towards our long-term finan\u00adcial pro\u00adfit model. The year was also mark\u00aded by a gro\u00adwing num\u00adber of long-term part\u00adner\u00adship agree\u00adments, with 30 cus\u00adto\u00admers com\u00admit\u00adting more than $3.2 bil\u00adli\u00adon toward the con\u00adtin\u00adued expan\u00adsi\u00adon of our glo\u00adbal manu\u00adfac\u00adtu\u00adring foot\u00adprint to sup\u00adport strong demand. We are exe\u00adcu\u00adting well, and belie\u00adve we are on track to deli\u00adver ano\u00adther year of strong growth in reve\u00adnue and pro\u00adfi\u00adta\u00adbi\u00adli\u00adty in&nbsp;2022.\u201d<\/p>\n<p align=\"justify\"><strong>Major 2021 Accom\u00adplish\u00adments and Key Fourth Quar\u00adter Busi\u00adness Highlights:<\/strong><\/p>\n<ul type=\"disc\">\n<li>In 2021, <span class=\"caps\">GF<\/span> ente\u00adred into&nbsp;30 signi\u00adfi\u00adcant long-term cus\u00adto\u00admer agree\u00adments that pro\u00advi\u00adde assu\u00adrance to our cus\u00adto\u00admers and pro\u00advi\u00adde reve\u00adnue visi\u00adbi\u00adli\u00adty to&nbsp;<span class=\"caps\">GF<\/span>.<\/li>\n<li>In 2021, <span class=\"caps\">GF<\/span> bro\u00adke ground on a new fab on its Sin\u00adga\u00adpo\u00adre cam\u00adpus, expan\u00added capa\u00adci\u00adty in Fab 1 (Dres\u00adden) by over 25%, and announ\u00adced expan\u00adsi\u00adon plans for its most advan\u00adced manu\u00adfac\u00adtu\u00adring faci\u00adli\u00adty in upsta\u00adte New&nbsp;York.<\/li>\n<li><span class=\"caps\">GF<\/span> set a \u201cJour\u00adney to Zero Car\u00adbon\u201d goal to redu\u00adce green\u00adhouse gas emis\u00adsi\u00adons by 25% while expan\u00adding glo\u00adbal manu\u00adfac\u00adtu\u00adring capacity.<\/li>\n<li>On Octo\u00adber 28, 2021, <span class=\"caps\">GF<\/span> began tra\u00adding on Nasdaq Stock Mar\u00adket under the ticker \u201c<span class=\"caps\">GFS<\/span>.\u201d<\/li>\n<li>In the fourth quar\u00adter, <span class=\"caps\">GF<\/span> announ\u00adced an exten\u00adsi\u00adon of its wafer sup\u00adp\u00adly agree\u00adment with <span class=\"caps\">AMD<\/span>, incre\u00adasing the num\u00adber of chips <span class=\"caps\">GF<\/span> will sup\u00adp\u00adly, as well as exten\u00adding the terms of the agree\u00adment to secu\u00adre sup\u00adp\u00adly through 2025.<\/li>\n<li>In the fourth quar\u00adter, <span class=\"caps\">BMW<\/span> signed a direct sup\u00adp\u00adly assu\u00adrance agree\u00adment with high-tech micro\u00adchip deve\u00adlo\u00adper <span class=\"caps\">INOVA<\/span> Semi\u00adcon\u00adduc\u00adtors and&nbsp;<span class=\"caps\">GF<\/span> to secu\u00adre long-term semi\u00adcon\u00adduc\u00adtor supplies.<\/li>\n<li>In the fourth quar\u00adter, <span class=\"caps\">GF<\/span> and Ford announ\u00adced a non-bin\u00adding stra\u00adte\u00adgic col\u00adla\u00adbo\u00adra\u00adti\u00adon to advan\u00adce semi\u00adcon\u00adduc\u00adtor manu\u00adfac\u00adtu\u00adring and tech\u00adno\u00adlo\u00adgy deve\u00adlo\u00adp\u00adment within the <span class=\"caps\">US<\/span>, aiming to boost chip sup\u00adpli\u00ades for Ford and the <span class=\"caps\">US<\/span> auto industry.<br>\n&nbsp;<\/li>\n<\/ul>\n<p align=\"center\"><strong><u>Unau\u00addi\u00adted Sum\u00adma\u00adry Quar\u00adter\u00adly Results (in $M, except per share amounts and wafer ship\u00adments)<\/u><\/strong><sup><strong>1,2<\/strong><\/sup><\/p>\n<table align=\"center\">\n<tbody>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"4\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Year-over-year<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"4\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Sequen\u00adti\u00adal<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong><u>Q4\u201920<\/u><\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong><u>Q3\u201921<\/u><\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong><u>Q4\u201921<\/u><\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"4\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong><u>Q4\u201920 vs&nbsp;Q4\u201921<\/u><\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"4\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong><u>Q3\u201921 vs&nbsp;Q4\u201921<\/u><\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Reve\u00adnue<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,062<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,700<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,847<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>785<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>74<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>$<\/strong><strong>147<\/strong><\/span><\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>9<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Gross pro\u00adfit (loss)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(218)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>300<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>384<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>601<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>276<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>$<\/strong><strong>84<\/strong><\/span><\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>28<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Gross mar\u00adgin <\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>(20.5)%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>17.6<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>20.8<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><em>+4131bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Sequential\"><span class=\"bt-content\"><em>+316bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adjus\u00adted gross pro\u00adfit (loss)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(218)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>306<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>397<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>615<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>282<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>$<\/strong><strong>91<\/strong><\/span><\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>30<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Adjus\u00adted gross margin&nbsp;<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>(20.5)%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>18.0<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>21.5<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><em>+4201bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Sequential\"><span class=\"bt-content\"><em>+346bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Ope\u00adra\u00adting pro\u00adfit (loss)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(491)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>52<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>87<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>578<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>118<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>$<\/strong><strong>35<\/strong><\/span><\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>67<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Ope\u00adra\u00adting margin<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>(46)%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>3<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>5<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><em>+5092bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Sequential\"><span class=\"bt-content\"><em>+163bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adjus\u00adted ope\u00adra\u00adting pro\u00adfit (loss)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(491)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>81<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>142<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>633<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>129<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>$<\/strong><strong>61<\/strong><\/span><\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>75<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Adjus\u00adted ope\u00adra\u00adting margin<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>(46)%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>5<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>8<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><em>+5389bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Sequential\"><span class=\"bt-content\"><em>+291bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Net inco\u00adme (loss)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(524)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>5<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>43<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>567<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>108<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>$<\/strong><strong>38<\/strong><\/span><\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>760<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Net inco\u00adme (loss) margin<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>(49)%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>0<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>2<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><em>+5165bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Sequential\"><span class=\"bt-content\"><em>+201bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adjus\u00adted net inco\u00adme (loss)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(524)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>34<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>98<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>622<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>119<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>$<\/strong><strong>64<\/strong><\/span><\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>187<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Adjus\u00adted net inco\u00adme (loss) margin<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>(49)%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>2<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>5<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><em>+5464bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Sequential\"><span class=\"bt-content\"><em>+328bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Diluted ear\u00adnings per share (<span class=\"caps\">EPS<\/span>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(1.05)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>0.01<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>0.08<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1.13<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>108<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>$<\/strong><strong>0.07<\/strong><\/span><\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>700<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adjus\u00adted diluted <span class=\"caps\">EPS<\/span><\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(1.05)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>0.07<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>0.18<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1.23<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>117%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>$<\/strong><strong>0.11<\/strong><\/span><\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>157%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adjus\u00adted <span class=\"caps\">EBITDA<\/span><\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>166<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>505<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>584<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>418<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>251%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>$<\/strong><strong>79<\/strong><\/span><\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>16%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Adjus\u00adted <span class=\"caps\">EBITDA<\/span> margin<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>16%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>30%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>32%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><em>+1596bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Sequential\"><span class=\"bt-content\"><em>+191bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Cash from operations<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>201<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,109<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,148<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>947<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>471%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>$<\/strong><strong>39<\/strong><\/span><\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>4%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Wafer ship\u00adments (<span class=\"caps\">300MM<\/span> Equi\u00adva\u00adlent) (in thousands)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>595<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>609<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>622<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>27<\/strong><\/span><\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>5%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Sequential\"><span class=\"bt-content\"><strong>13<\/strong><\/span><\/td>\n<td data-th=\"Sequential\"><span class=\"bt-content\"><strong>2%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p align=\"justify\"><sup>1<\/sup>Adjus\u00adted gross pro\u00adfit, adjus\u00adted ope\u00adra\u00adting pro\u00adfit, adjus\u00adted net inco\u00adme, adjus\u00adted <span class=\"caps\">EBITDA<\/span>, and diluted ear\u00adnings per share are adjus\u00adted non-IFRS metrics; plea\u00adse see the recon\u00adci\u00adlia\u00adti\u00adon of <span class=\"caps\">IFRS<\/span> to adjus\u00adted non-IFRS metrics in the Appendix.<br>\n<sup>2<\/sup>In 2020, the majo\u00adri\u00adty of our cus\u00adto\u00admer con\u00adtrac\u00adtu\u00adal terms were amen\u00added in a man\u00adner that resul\u00adted in moving from reco\u00adgni\u00adzing wafer reve\u00adnue on a Per\u00adcen\u00adta\u00adge-of-Com\u00adple\u00adti\u00adon basis to reco\u00adgni\u00adzing reve\u00adnue on a Wafer Ship\u00adment basis. This resul\u00adted in a one-time, non-recur\u00adring reduc\u00adtion in net reve\u00adnues reco\u00adgni\u00adzed in 2020. Had the chan\u00adge in terms not occur\u00adred, net reve\u00adnues for the quar\u00adter ended Decem\u00adber 31, 2020 would have been an esti\u00adma\u00adted $501 mil\u00adli\u00adon hig\u00adher than repor\u00adted results.<\/p>\n<p align=\"center\"><strong><u>Unau\u00addi\u00adted Sum\u00adma\u00adry Annu\u00adal Results (in $M, except per share amounts)<\/u><\/strong><sup><strong>1,2<\/strong><\/sup><\/p>\n<table align=\"center\">\n<tbody>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"4\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Year-over-year<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong><u><span class=\"caps\">FY<\/span> 2020<\/u><\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong><u><span class=\"caps\">FY<\/span> 2021<\/u><\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"4\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong><u><span class=\"caps\">FY20<\/span> vs&nbsp;<span class=\"caps\">FY21<\/span><\/u><\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Reve\u00adnue<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>4,851<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>6,585<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,734<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>36<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Gross pro\u00adfit (loss)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(713)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,013<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,726<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>242<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Gross mar\u00adgin <\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>(14.7)%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>15.4<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><em>+3008bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adjus\u00adted gross pro\u00adfit (loss)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(713)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,068<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,781<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>250<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Adjus\u00adted gross margin&nbsp;<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>(14.7)%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>16.2<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><em>+3092bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Ope\u00adra\u00adting pro\u00adfit (loss)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(1,656)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(60)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,596<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>96<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Ope\u00adra\u00adting margin<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>(34)%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>(1)%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><em>+3323bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adjus\u00adted ope\u00adra\u00adting pro\u00adfit (loss)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(1,655)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>168<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,823<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>110<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Adjus\u00adted ope\u00adra\u00adting margin<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>(34)%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>3<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><em>+3667bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Net inco\u00adme (loss)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(1,351)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(254)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,097<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>81<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Net inco\u00adme (loss) margin<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>(28)%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>(4)%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><em>+2399bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adjus\u00adted net inco\u00adme (loss)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(1,350)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(26)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,324<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>98<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Adjus\u00adted net inco\u00adme (loss) margin<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>(28)%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>0<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><em>+2744bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Diluted ear\u00adnings per share (<span class=\"caps\">EPS<\/span>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(2.70)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(0.50)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>2.20<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>81<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adjus\u00adted diluted <span class=\"caps\">EPS<\/span><\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(2.70)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(0.05)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>2.65<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>98<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adjus\u00adted <span class=\"caps\">EBITDA<\/span><\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>976<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,848<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>872<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>89<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Adjus\u00adted <span class=\"caps\">EBITDA<\/span> margin<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>20<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>28<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><em>+794bps<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Cash from operations<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,006<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>2,839<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,833<\/strong><\/span><\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>182<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Wafer ship\u00adments (<span class=\"caps\">300MM<\/span> Equi\u00adva\u00adlent) (in thousands)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>2,030<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>2,374<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>344<\/strong><\/span><\/td>\n<td data-th=\"Year-over-year\"><span class=\"bt-content\"><strong>17<\/strong><strong>%<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p align=\"justify\"><sup>1<\/sup>Adjus\u00adted gross pro\u00adfit, adjus\u00adted ope\u00adra\u00adting pro\u00adfit, adjus\u00adted net inco\u00adme, adjus\u00adted <span class=\"caps\">EBITDA<\/span>, and adjus\u00adted diluted ear\u00adnings per share are adjus\u00adted non-IFRS metrics; plea\u00adse see the recon\u00adci\u00adlia\u00adti\u00adon of <span class=\"caps\">IFRS<\/span> to adjus\u00adted non-IFRS metrics in the appendix.<br>\n<sup>2<\/sup>In 2020, the majo\u00adri\u00adty of our cus\u00adto\u00admer con\u00adtrac\u00adtu\u00adal terms were amen\u00added in a man\u00adner that resul\u00adted in moving from reco\u00adgni\u00adzing wafer reve\u00adnue on a Per\u00adcen\u00adta\u00adge-of-Com\u00adple\u00adti\u00adon basis to reco\u00adgni\u00adzing reve\u00adnue on a Wafer Ship\u00adment basis. This resul\u00adted in a one-time, non-recur\u00adring reduc\u00adtion in net reve\u00adnues reco\u00adgni\u00adzed in 2020. Had the chan\u00adge in terms not occur\u00adred, net reve\u00adnues for the year ended Decem\u00adber 31, 2020 would have been an esti\u00adma\u00adted $810 mil\u00adli\u00adon hig\u00adher than repor\u00adted results.<\/p>\n<p align=\"center\"><strong><u>Sum\u00adma\u00adry of First Quar\u00adter 2022 Out\u00adlook (in $M except per share amounts)<\/u><\/strong><\/p>\n<table>\n<tbody>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"IFRS\"><span class=\"bt-content\"><strong><span class=\"caps\">IFRS<\/span><\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Share-based com\u00adpen\u00adsa\u00adti\u00adon<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Non-IFRS Adjus\u00adted<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Reve\u00adnue<\/strong><\/span><\/td>\n<td data-th=\"IFRS\"><span class=\"bt-content\"><strong>$1,880 \u2014 $1,920<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Share-based compensation\"><span class=\"bt-content\"><strong>\u2014<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Non-IFRS Adjusted\"><span class=\"bt-content\"><strong>\u2014<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Gross Pro\u00adfit<\/strong><\/span><\/td>\n<td data-th=\"IFRS\"><span class=\"bt-content\"><strong>$383 \u2014 $413<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Share-based compensation\"><span class=\"bt-content\"><strong>$24 \u2014 $26<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Non-IFRS Adjusted\"><span class=\"bt-content\"><strong>$409 \u2014 $437<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Gross Mar\u00adgin (mid-point)<\/em><\/span><\/td>\n<td data-th=\"IFRS\"><span class=\"bt-content\"><em>20.9<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Share-based compensation\"><span class=\"bt-content\"><em>\u2014<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Non-IFRS Adjusted\"><span class=\"bt-content\"><em>22.3<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Ope\u00adra\u00adting Profit<\/strong><\/span><\/td>\n<td data-th=\"IFRS\"><span class=\"bt-content\"><strong>$101- $145<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Share-based compensation\"><span class=\"bt-content\"><strong>$57 \u2014 $63<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Non-IFRS Adjusted\"><span class=\"bt-content\"><strong>$164 \u2014 $202<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Ope\u00adra\u00adting Mar\u00adgin (mid-point)<\/em><\/span><\/td>\n<td data-th=\"IFRS\"><span class=\"bt-content\"><em>6.5<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Share-based compensation\"><span class=\"bt-content\"><em>\u2014<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Non-IFRS Adjusted\"><span class=\"bt-content\"><em>9.6<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Net Inco\u00adme<\/strong><\/span><\/td>\n<td data-th=\"IFRS\"><span class=\"bt-content\"><strong>$54 \u2014 $96<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Share-based compensation\"><span class=\"bt-content\"><strong>$57 \u2014 $63<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Non-IFRS Adjusted\"><span class=\"bt-content\"><strong>$117 \u2014 $153<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Net Inco\u00adme Mar\u00adgin (mid-point)<\/em><\/span><\/td>\n<td data-th=\"IFRS\"><span class=\"bt-content\"><em>3.9<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Share-based compensation\"><span class=\"bt-content\"><em>\u2014<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Non-IFRS Adjusted\"><span class=\"bt-content\"><em>7.1<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Diluted <span class=\"caps\">EPS<\/span><\/strong><\/span><\/td>\n<td data-th=\"IFRS\"><span class=\"bt-content\"><strong>$0.10 \u2014 $0.17<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Share-based compensation\"><span class=\"bt-content\"><strong>$0.10 \u2014 $0.11<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Non-IFRS Adjusted\"><span class=\"bt-content\"><strong>$0.21 \u2014 $0.27<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adj. <span class=\"caps\">EBITDA<\/span><\/strong><\/span><\/td>\n<td data-th=\"IFRS\"><span class=\"bt-content\"><strong>\u2014<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Share-based compensation\"><span class=\"bt-content\"><strong>\u2014<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Non-IFRS Adjusted\"><span class=\"bt-content\"><strong>$580 \u2014 $620<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em><span class=\"caps\">EBITDA<\/span> Mar\u00adgin (mid-point)<\/em><\/span><\/td>\n<td data-th=\"IFRS\"><span class=\"bt-content\"><em>\u2014<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Share-based compensation\"><span class=\"bt-content\"><em>\u2014<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Non-IFRS Adjusted\"><span class=\"bt-content\"><em>31.6<\/em><em>%<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p align=\"justify\"><em>The gui\u00addance pro\u00advi\u00added abo\u00adve con\u00adta\u00adins for\u00adward-loo\u00adking state\u00adments as defi\u00adned in the Secu\u00adri\u00adties Exch\u00adan\u00adge Act of 1934, as amen\u00added, and is sub\u00adject to the safe har\u00adbors crea\u00adted the\u00adr\u00adein. The gui\u00addance includes management\u2019s beliefs and assump\u00adti\u00adons and is based on infor\u00adma\u00adti\u00adon curr\u00adent\u00adly available. <span class=\"caps\">GF<\/span> has not pro\u00advi\u00added a recon\u00adci\u00adlia\u00adti\u00adon of its First Fis\u00adcal Quar\u00adter out\u00adlook for adjus\u00adted Non-IFRS <span class=\"caps\">EBITDA<\/span> and rela\u00adted Mar\u00adgin becau\u00adse esti\u00adma\u00adtes of all of the recon\u00adci\u00adling items can\u00adnot be pro\u00advi\u00added wit\u00adhout unre\u00adasonable efforts. Cer\u00adtain fac\u00adtors that are mate\u00adri\u00adal\u00adly signi\u00adfi\u00adcant to <span class=\"caps\">GF<\/span>\u2019s abili\u00adty to esti\u00adma\u00adte the\u00adse items are out of its con\u00adtrol and\/or can\u00adnot be reason\u00adab\u00adly predicted.<\/em><\/p>\n<p align=\"center\"><strong><u>Unau\u00addi\u00adted Con\u00adso\u00adli\u00adda\u00adted State\u00adments of Operations<\/u><\/strong><\/p>\n<table align=\"center\">\n<tbody>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"7\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Three Months Ended<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"7\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Years Ended<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>(in $M, except per share amounts)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2020<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2021<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2020<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2021<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Reve\u00adnue<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,062<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,847<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>4,851<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>6,585<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Cost of&nbsp;sales<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">1,280<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">1,463<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">5,563<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">5,572<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Gross pro\u00adfit (loss)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>(218<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>384<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\"><strong>(712<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\"><strong>1,013<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Ope\u00adra\u00adting expenses:<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Rese\u00adarch and development<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">116<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">130<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">476<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">478<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Sales, mar\u00adke\u00adting, gene\u00adral and administrative<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">136<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">167<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">445<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">595<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Total ope\u00adra\u00adting expenses<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">252<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">297<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">921<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">1,073<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Impair\u00adment charge<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">21<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">\u2014<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">23<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">\u2014<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Total other ope\u00adra\u00adting charges<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">21<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">\u2014<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">23<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">\u2014<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Ope\u00adra\u00adting pro\u00adfit (loss)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>(491<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>87<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\"><strong>(1,656<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\"><strong>(60<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Finan\u00adce expen\u00adse,&nbsp;net<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">(38)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">(26)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">(151)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">(108)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Other inco\u00adme (loss)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">13<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">8<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">444<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">(8)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Inco\u00adme tax bene\u00adfit (expen\u00adse)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">(8)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">(26)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">12<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">(78)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Net inco\u00adme (loss)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>(524<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>43<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\"><strong>(1,351<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\"><strong>(254<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Ear\u00adnings (loss) per&nbsp;share:<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Basic<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$(1.05)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$0.08<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$(2.70)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\">$(0.50)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Diluted<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$(1.05)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$0.08<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$(2.70)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\">$(0.50)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Shares used in ear\u00adnings (loss) per share calculation<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Basic<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">500<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">522<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">500<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">506<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Diluted<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">500<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">540<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">500<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Years Ended\"><span class=\"bt-content\">506<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p align=\"center\"><strong><u>Unau\u00addi\u00adted Con\u00adso\u00adli\u00adda\u00adted State\u00adments of Finan\u00adcial Position<\/u><\/strong><\/p>\n<table align=\"center\">\n<tbody>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\"><strong>(in $M)<\/strong><\/span><\/td>\n<td colspan=\"4\" data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\">&nbsp;<strong>Decem\u00adber 31,&nbsp;2020<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2021<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\"><strong>Assets:<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\">Cash and cash equivalents<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\">$908<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\">$2,939<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\">Receiv\u00ada\u00adbles, pre\u00adpay\u00adments and&nbsp;other<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\">1,159<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\">1,231<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\">Invent\u00adories<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\">920<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\">1,121<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\"><strong>Cur\u00adrent assets<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\"><strong>2,987<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\"><strong>5,291<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\">Defer\u00adred tax assets<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\">444<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\">353<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\">Pro\u00adper\u00adty, plant, and equip\u00adment,&nbsp;net<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\">8,226<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\">8,713<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\">Other assets<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\">665<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\">671<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\"><strong>Non\u00adcur\u00adrent assets<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\"><strong>9,335<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\"><strong>9,737<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\"><strong>Total assets<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\"><strong>$<\/strong><strong>12,322<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\"><strong>$<\/strong><strong>15,028<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\"><strong>Lia\u00adbi\u00adli\u00adties and equity:<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\">Cur\u00adrent por\u00adti\u00adon of long-term debt<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\">$382<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\">$297<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\">Other cur\u00adrent liabilities<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\">1,514<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\">2,866<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\"><strong>Cur\u00adrent liabilities<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\"><strong>1,896<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\"><strong>3,163<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\">Non\u00adcur\u00adrent por\u00adti\u00adon of long-term debt<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\">1,956<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\">1,716<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\">Other lia\u00adbi\u00adli\u00adties<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\">1,228<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\">2,116<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\"><strong>Non\u00adcur\u00adrent liabilities<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\"><strong>3,184<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\"><strong>3,832<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\">Stock\u00adhol\u00adders\u2019 equity:<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\">Com\u00admon stock\/additional paid-in capital<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\">11,718<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\">23,498<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\">Accu\u00admu\u00adla\u00adted deficit<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\">(15,219)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\">(15,469)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\">Loan from share\u00adhol\u00adder and other<sup>1<\/sup><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\">10,743<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\">4<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"(in $M)\"><span class=\"bt-content\"><strong>Total lia\u00adbi\u00adli\u00adties and equity<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;December 31, 2020\"><span class=\"bt-content\"><strong>$<\/strong><strong>12,322<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"December 31, 2021\"><span class=\"bt-content\"><strong>$<\/strong><strong>15,028<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p align=\"justify\"><sup>1<\/sup>On Octo\u00adber 3, 2021, <span class=\"caps\">GF<\/span> exe\u00adcu\u00adted the con\u00adver\u00adsi\u00adon of the enti\u00adre Share\u00adhol\u00adder Loans balan\u00adce of $10.113 bil\u00adli\u00adon under our loan faci\u00adli\u00adties with Muba\u00add\u00ada\u00adla Invest\u00adment Com\u00adpa\u00adny <span class=\"caps\">PJSC<\/span> into addi\u00adtio\u00adnal paid-in-capi\u00adtal, which did not have an impact on shares out\u00adstan\u00adding or have any dilu\u00adti\u00adve effects, as no addi\u00adtio\u00adnal shares were issued.<\/p>\n<p align=\"center\"><strong><u>Unau\u00addi\u00adted Con\u00adso\u00adli\u00adda\u00adted State\u00adments of Cash Flows<\/u><\/strong>&nbsp;&nbsp;<\/p>\n<table align=\"center\">\n<tbody>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"7\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Three Months Ended<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"7\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Years Ended<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>(in $M)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2020<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2021<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2020<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2021<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Cash flows from ope\u00adra\u00adting activities:<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\">Net inco\u00adme (loss)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(524<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>43<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(1,351<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>(254<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\">Depre\u00adcia\u00adti\u00adon and amortization<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">626<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">419<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">2,523<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">1,619<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\">Finan\u00adce expen\u00adse,&nbsp;net<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">38<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">26<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">151<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">108<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\">Defer\u00adred inco\u00adme&nbsp;taxes<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">14<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">40<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(38)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">93<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\">Other non-cash ope\u00adra\u00adting activities<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(51)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(9)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(338)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">43<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\">Net chan\u00adge in working capital<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">98<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">629<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">59<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">1,230<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Net cash pro\u00advi\u00added by ope\u00adra\u00adting activities<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>201<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>1,148<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>1,006<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>2,839<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Cash flows from inves\u00adt\u00ading activities:<\/strong><\/span><\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\">Purcha\u00adses of pro\u00adper\u00adty, plant, equip\u00adment, and intan\u00adgi\u00adble assets<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(203)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(649)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(592)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(1,766)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\">Other inves\u00adt\u00ading activities<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">126<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">23<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">226<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">316<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Net cash used in inves\u00adt\u00ading activities<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>(77<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>(626<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>(366<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>(1,450<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Cash flows from finan\u00adcing activities:<\/strong><\/span><\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Pro\u00adceeds from issu\u00adan\u00adce of equi\u00adty instruments<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">\u2014<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">$1,444<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">\u2014<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">$1,444<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\">Repay\u00adments of share\u00adhol\u00adder&nbsp;loan<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(137)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">\u2014<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(487)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(568)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\">Repay\u00adment of debt,&nbsp;net<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(248)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(72)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(556)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(343)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\">Other finan\u00adcing activities<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">38<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">27<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">310<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">117<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Net cash pro\u00advi\u00added by (used in) finan\u00adcing activities&nbsp;<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>(347<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>1,399<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>(732<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>650<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\">Effect of exch\u00adan\u00adge rate changes<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">3<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(1)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">3<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(8)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Net chan\u00adge in cash and cash equivalents<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>(221<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>1,920<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>(89<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>2,031<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\">Cash and cash equi\u00adva\u00adlents at the begin\u00adning of the period<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">1,129<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">1,019<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">997<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">908<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\" data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Cash and cash equi\u00adva\u00adlents at the end of the period<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>908<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>2,939<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>908<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>$<\/strong><strong>2,939<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p align=\"center\"><strong><u>Unau\u00addi\u00adted Recon\u00adci\u00adlia\u00adti\u00adon of <span class=\"caps\">IFRS<\/span> to Adjus\u00adted Non-IFRS&nbsp;<\/u><\/strong><\/p>\n<table align=\"center\">\n<tbody>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"9\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Three Months Ended<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"7\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Years Ended<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>(in $M)<\/strong><\/span><\/td>\n<td colspan=\"3\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2020<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Sep\u00adtem\u00adber 30,&nbsp;2021<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2021<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2020<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2021<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Gross pro\u00adfit (loss)<\/strong><\/span><\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(218<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>300<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>384<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(713<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,013<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Share based compensation<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">\u2014<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$6<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$13<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">\u2014<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\">$55<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adjus\u00adted gross pro\u00adfit (loss)<\/strong><\/span><\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(218<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>306<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>397<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(713<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,068<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Ope\u00adra\u00adting pro\u00adfit (loss)<\/strong><\/span><\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(491<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>52<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>87<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(1,656<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(60<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Share based compensation<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">\u2014<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$29<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$55<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$1<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\">$228<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adjus\u00adted ope\u00adra\u00adting pro\u00adfit (loss)<\/strong><\/span><\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(491<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>81<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>142<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(1,655<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>168<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Net inco\u00adme (loss)<\/strong><\/span><\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(524<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>5<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>43<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(1,351<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(254<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Share based compensation<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">\u2014<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$29<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$55<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$1<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\">$228<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adjus\u00adted net inco\u00adme (loss)<\/strong><\/span><\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(524<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>34<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>98<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(1,350<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(26<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Ear\u00adnings per share (<span class=\"caps\">EPS<\/span>)<\/strong><\/span><\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(1.05<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>0.01<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>0.08<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(2.70<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(0.50<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Share based compensation<\/span><\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$0.00<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$0.06<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$0.10<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$0.00<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\">$0.45<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adjus\u00adted ear\u00adnings (loss) per&nbsp;share<\/strong><\/span><\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(1.05<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>0.07<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>0.18<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(2.70<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(0.05<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p align=\"center\"><strong><u>Unau\u00addi\u00adted Recon\u00adci\u00adlia\u00adti\u00adon of Net Inco\u00adme (Loss) to Adjus\u00adted <span class=\"caps\">EBITDA<\/span><\/u><\/strong><\/p>\n<table align=\"center\">\n<tbody>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"9\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Three Months Ended<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"7\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Years Ended<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>(in $M)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2020<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Sep\u00adtem\u00adber 30,&nbsp;2021<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2021<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2020<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"3\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>Decem\u00adber 31,&nbsp;2021<\/strong><\/span><\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Net inco\u00adme (loss) for the period<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(524<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>5<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>43<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(1,351<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>(254<\/strong><strong>)<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><em>Adjus\u00adt\u00adments:<\/em><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"2\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\" colspan=\"3\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Depre\u00adcia\u00adti\u00adon and amortization<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$626<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$415<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$419<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$2,523<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\">$1,619<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Finan\u00adce expense<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$38<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$28<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$28<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$154<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\">$114<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Inco\u00adme tax expen\u00adse (bene\u00adfit)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$8<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$22<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$26<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$(12)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\">$78<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Share based compensation<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td data-th=\"Three Months Ended\"><span class=\"bt-content\">\u2014<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$29<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$55<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$1<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\">$228<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">Res\u00adtruc\u00adtu\u00adring and cor\u00adpo\u00adra\u00adte sever\u00adance programs<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$11<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$2<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$5<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$16<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\">$17<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\">(Gains) on tran\u00adsac\u00adtions, legal sett\u00adle\u00adments and tran\u00adsac\u00adtion expenses<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$7<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$4<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$8<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\">$(356)<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\">$46<\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td data-th=\"&nbsp;\"><span class=\"bt-content\"><strong>Adjus\u00adted <span class=\"caps\">EBITDA<\/span><\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>166<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>505<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>584<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Three Months Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>976<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td colspan=\"2\" data-th=\"Years Ended\"><span class=\"bt-content\"><strong>$<\/strong><strong>1,848<\/strong><\/span><\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<tr>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<td class=\"bt-hide\">&nbsp;<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p align=\"justify\"><strong><u>Adjus\u00adted Finan\u00adcial Mea\u00adsu\u00adres (Non-IFRS)<\/u><\/strong><\/p>\n<p align=\"justify\">In addi\u00adti\u00adon to the finan\u00adcial infor\u00adma\u00adti\u00adon pre\u00adsen\u00adted in accordance with <span class=\"caps\">IFRS<\/span>, this press release includes the fol\u00adlo\u00adwing adjus\u00adted non-IFRS metrics: adjus\u00adted gross pro\u00adfit, adjus\u00adted ope\u00adra\u00adting pro\u00adfit, adjus\u00adted net inco\u00adme (loss), adjus\u00adted diluted <span class=\"caps\">EPS<\/span> and adjus\u00adted <span class=\"caps\">EBITDA<\/span>. We defi\u00adne adjus\u00adted gross pro\u00adfit (loss) as gross pro\u00adfit (loss) adjus\u00adted for share-based com\u00adpen\u00adsa\u00adti\u00adon expen\u00adse. We defi\u00adne adjus\u00adted ope\u00adra\u00adting pro\u00adfit (loss) as pro\u00adfit (loss) from ope\u00adra\u00adti\u00adons adjus\u00adted for share-based com\u00adpen\u00adsa\u00adti\u00adon expen\u00adse. We defi\u00adne adjus\u00adted net inco\u00adme (loss) as net inco\u00adme (loss) adjus\u00adted for share-based com\u00adpen\u00adsa\u00adti\u00adon expen\u00adse. We defi\u00adne adjus\u00adted <span class=\"caps\">EPS<\/span> as adjus\u00adted net inco\u00adme (loss) divi\u00added by the dilu\u00adti\u00adve shares. We defi\u00adne adjus\u00adted <span class=\"caps\">EBITDA<\/span> as net inco\u00adme (loss), exclu\u00adding the impact of inte\u00adrest expen\u00adse, tax expen\u00adse, depre\u00adcia\u00adti\u00adon, amor\u00adtiza\u00adti\u00adon adjus\u00adted for share-based com\u00adpen\u00adsa\u00adti\u00adon expen\u00adse, tran\u00adsac\u00adtion gains and asso\u00adcia\u00adted expen\u00adses, res\u00adtruc\u00adtu\u00adring char\u00adges and liti\u00adga\u00adti\u00adon settlements.<\/p>\n<p align=\"justify\">We belie\u00adve that in addi\u00adti\u00adon to our results deter\u00admi\u00adned in accordance with <span class=\"caps\">IFRS<\/span>, the\u00adse adjus\u00adted non-IFRS mea\u00adsu\u00adres are useful in eva\u00adlua\u00adting our busi\u00adness and the under\u00adly\u00ading trends that are affec\u00adting our per\u00adfor\u00admance. The\u00adse adjus\u00adted non-IFRS finan\u00adcial mea\u00adsu\u00adres pro\u00advi\u00adde sup\u00adple\u00admen\u00adtal infor\u00adma\u00adti\u00adon regar\u00adding our ope\u00adra\u00adting per\u00adfor\u00admance that excludes cer\u00adtain gains, los\u00adses and non-cash char\u00adges that occur rela\u00adtively infre\u00adquent\u00adly and\/or that we con\u00adsider to be unre\u00adla\u00adted to our core ope\u00adra\u00adti\u00adons. The\u00adse adjus\u00adted non-IFRS mea\u00adsu\u00adres are used by both our manage\u00adment and our board of direc\u00adtors, tog\u00ade\u00adther with the com\u00adpa\u00adra\u00adble <span class=\"caps\">IFRS<\/span> infor\u00adma\u00adti\u00adon, in eva\u00adlua\u00adting our cur\u00adrent per\u00adfor\u00admance and plan\u00adning future busi\u00adness activities.<\/p>\n<p align=\"justify\">We belie\u00adve that the\u00adse adjus\u00adted non-IFRS mea\u00adsu\u00adres, when used in con\u00adjunc\u00adtion with our <span class=\"caps\">IFRS<\/span> finan\u00adcial infor\u00adma\u00adti\u00adon, also allow inves\u00adtors and users of our finan\u00adcial state\u00adments to bet\u00adter eva\u00adlua\u00adte our finan\u00adcial per\u00adfor\u00admance in com\u00adpa\u00adri\u00adson to other peri\u00adods and to other com\u00adpa\u00adnies in our indus\u00adtry. Howe\u00adver, adjus\u00adted non-IFRS finan\u00adcial infor\u00adma\u00adti\u00adon is pre\u00adsen\u00adted for sup\u00adple\u00admen\u00adtal infor\u00adma\u00adtio\u00adnal pur\u00adpo\u00adses only and should not be con\u00adside\u00adred in iso\u00adla\u00adti\u00adon or as a sub\u00adsti\u00adtu\u00adte for finan\u00adcial infor\u00adma\u00adti\u00adon pre\u00adsen\u00adted in accordance with <span class=\"caps\">IFRS<\/span>. Our pre\u00adsen\u00adta\u00adti\u00adon of adjus\u00adted non-IFRS mea\u00adsu\u00adres should not be con\u00adstrued as an infe\u00adrence that our future results will be unaf\u00adfec\u00adted by unu\u00adsu\u00adal or non\u00adre\u00adcur\u00adring items. Other com\u00adpa\u00adnies in our indus\u00adtry may cal\u00adcu\u00adla\u00adte the\u00adse mea\u00adsu\u00adres dif\u00adfer\u00adent\u00adly, which may limit their useful\u00adness as a com\u00adpa\u00adra\u00adti\u00adve measure.<\/p>\n<p align=\"justify\">Our results are preli\u00admi\u00adna\u00adry pri\u00ador to the fil\u00ading of form 20\u2011F.<\/p>\n<p align=\"justify\"><strong><u>Con\u00adfe\u00adrence Call and Web\u00adcast Information<\/u><\/strong><\/p>\n<p align=\"justify\"><span class=\"caps\">GF<\/span> will host a con\u00adfe\u00adrence call with the finan\u00adcial com\u00admu\u00adni\u00adty on Tues\u00adday, Febru\u00adary 8, 2022 at 4:30 p.m. U.S. Eas\u00adtern Stan\u00addard Time (<span class=\"caps\">EST<\/span>) to review the Fourth Quar\u00adter and Full Year 2021 results in detail. Inte\u00adres\u00adted par\u00adties may join the sche\u00addu\u00adled con\u00adfe\u00adrence call by dia\u00adl\u00ading the fol\u00adlo\u00adwing numbers:<\/p>\n<table>\n<tbody>\n<tr>\n<td data-th=\"Within the U.S.:\"><span class=\"bt-content\">Within the U.S.:<\/span><\/td>\n<td data-th=\"1-877-788-0411\"><span class=\"bt-content\">1\u2013877-788\u20110411<\/span><\/td>\n<\/tr>\n<tr>\n<td data-th=\"Within the U.S.:\"><span class=\"bt-content\">Out\u00adside the U.S.:<\/span><\/td>\n<td data-th=\"1-877-788-0411\"><span class=\"bt-content\">1\u2013615-489\u20118522<\/span><\/td>\n<\/tr>\n<tr>\n<td data-th=\"Within the U.S.:\"><span class=\"bt-content\">Par\u00adti\u00adci\u00adpant Passcode:<\/span><\/td>\n<td data-th=\"1-877-788-0411\"><span class=\"bt-content\">8285067<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p align=\"justify\">The call will be web\u00adcast and can be acces\u00adsed from the <span class=\"caps\">GF<\/span> Inves\u00adtor Rela\u00adti\u00adons web\u00adsite <a href=\"https:\/\/investors.gf.com\">https:\/\/investors.gf.com<\/a>. A replay of the call will be available on the <span class=\"caps\">GF<\/span> Inves\u00adtor Rela\u00adti\u00adons web\u00adsite within 24 hours of the actu\u00adal&nbsp;call.<\/p>\n<p align=\"justify\"><strong><u>About Glo\u00adbal\u00adfound\u00adries<\/u><\/strong><\/p>\n<p align=\"justify\">Glo\u00adbal\u00adFound\u00adries\u00ae (<span class=\"caps\">GF<\/span>\u00ae) is one of the world\u2019s lea\u00adding semi\u00adcon\u00adduc\u00adtor manu\u00adfac\u00adtu\u00adr\u00aders. <span class=\"caps\">GF<\/span> is rede\u00adfi\u00adning inno\u00adva\u00adti\u00adon and semi\u00adcon\u00adduc\u00adtor manu\u00adfac\u00adtu\u00adring by deve\u00adlo\u00adping and deli\u00adve\u00adring fea\u00adture-rich pro\u00adcess tech\u00adno\u00adlo\u00adgy solu\u00adti\u00adons that pro\u00advi\u00adde lea\u00adder\u00adship per\u00adfor\u00admance in per\u00adva\u00adsi\u00adve high growth mar\u00adkets. <span class=\"caps\">GF<\/span> offers a uni\u00adque mix of design, deve\u00adlo\u00adp\u00adment and fabri\u00adca\u00adti\u00adon ser\u00advices. With a talen\u00adted and diver\u00adse work\u00adforce and an at-sca\u00adle manu\u00adfac\u00adtu\u00adring foot\u00adprint span\u00adning the U.S., Euro\u00adpe and Asia, <span class=\"caps\">GF<\/span> is a trus\u00adted tech\u00adno\u00adlo\u00adgy source to its world\u00adwi\u00adde cus\u00adto\u00admers. For more infor\u00adma\u00adti\u00adon, visit <a href=\"http:\/\/www.gf.com\/\" target=\"_blank\" rel=\"nofollow noopener\"><u>www.gf.com<\/u><\/a>.<\/p>\n<p align=\"justify\"><strong><u>For\u00adward-loo\u00adking Statements<\/u><\/strong><\/p>\n<p align=\"justify\">This press release includes express and impli\u00aded \u201cfor\u00adward-loo\u00adking state\u00adments,\u201d inclu\u00adding but not limi\u00adt\u00aded to, state\u00adments regar\u00adding our finan\u00adcial out\u00adlook, future gui\u00addance, pro\u00adduct deve\u00adlo\u00adp\u00adment, busi\u00adness stra\u00adtegy and plans, and mar\u00adket trends, oppor\u00adtu\u00adni\u00adties and posi\u00adtio\u00adning. For\u00adward-loo\u00adking state\u00adments are based on our management\u2019s beliefs and assump\u00adti\u00adons and on infor\u00adma\u00adti\u00adon curr\u00adent\u00adly available to our manage\u00adment. The\u00adse for\u00adward-loo\u00adking state\u00adments are based on cur\u00adrent expec\u00adta\u00adti\u00adons, esti\u00adma\u00adtes, fore\u00adcasts and pro\u00adjec\u00adtions. Words such as \u201cexpect,\u201d \u201canti\u00adci\u00adpa\u00adte,\u201d \u201cshould,\u201d \u201cbelie\u00adve,\u201d \u201chope,\u201d \u201ctar\u00adget,\u201d \u201cpro\u00adject,\u201d \u201cgoals,\u201d \u201cesti\u00adma\u00adte,\u201d \u201cpoten\u00adti\u00adal,\u201d \u201cpre\u00addict,\u201d \u201cmay,\u201d \u201cwill,\u201d \u201cmight,\u201d \u201ccould,\u201d \u201cintend,\u201d \u201cshall\u201d and varia\u00adti\u00adons of the\u00adse terms and simi\u00adlar expres\u00adsi\u00adons are inten\u00added to iden\u00adti\u00adfy the\u00adse for\u00adward-loo\u00adking state\u00adments, alt\u00adhough not all for\u00adward-loo\u00adking state\u00adments con\u00adtain the\u00adse iden\u00adti\u00adfy\u00ading words. For\u00adward-loo\u00adking state\u00adments are sub\u00adject to a num\u00adber of risks and uncer\u00adtain\u00adties, many of which invol\u00adve fac\u00adtors or cir\u00adcum\u00ads\u00adtances that are bey\u00adond our con\u00adtrol. For exam\u00adp\u00adle, our busi\u00adness could be impac\u00adted by the <span class=\"caps\">COVID-19<\/span> pan\u00adde\u00admic and actions taken in respon\u00adse to it; the mar\u00adket for our pro\u00adducts may deve\u00adlop more slow\u00adly than expec\u00adted or than it has in the past; our ope\u00adra\u00adting results may fluc\u00adtua\u00adte more than expec\u00adted; the\u00adre may be signi\u00adfi\u00adcant fluc\u00adtua\u00adtions in our results of ope\u00adra\u00adti\u00adons and cash flows rela\u00adted to our reve\u00adnue reco\u00adgni\u00adti\u00adon or other\u00adwi\u00adse; a net\u00adwork or data secu\u00adri\u00adty inci\u00addent that allows unaut\u00adho\u00adri\u00adzed access to our net\u00adwork or data or our cus\u00adto\u00admers\u2019 data could dama\u00adge our repu\u00adta\u00adti\u00adon; we could expe\u00adri\u00adence inter\u00adrup\u00adti\u00adons or per\u00adfor\u00admance pro\u00adblems asso\u00adcia\u00adted with our tech\u00adno\u00adlo\u00adgy, inclu\u00adding a ser\u00advice outa\u00adge; and glo\u00adbal eco\u00adno\u00admic con\u00addi\u00adti\u00adons could dete\u00adrio\u00adra\u00adte. It is not pos\u00adsi\u00adble for us to pre\u00addict all risks, nor can we assess the impact of all fac\u00adtors on our busi\u00adness or the ext\u00adent to which any fac\u00adtor, or com\u00adbi\u00adna\u00adti\u00adon of fac\u00adtors, may cau\u00adse actu\u00adal results or out\u00adco\u00admes to dif\u00adfer mate\u00adri\u00adal\u00adly from tho\u00adse con\u00adtai\u00adned in any for\u00adward-loo\u00adking state\u00adments we may make. Moreo\u00adver, we ope\u00adra\u00adte in a com\u00adpe\u00adti\u00adti\u00adve and rapidly chan\u00adging mar\u00adket, and new risks may emer\u00adge from time to time. You should not rely upon for\u00adward-loo\u00adking state\u00adments as pre\u00addic\u00adtions of future events. The\u00adse state\u00adments are based on our his\u00adto\u00adri\u00adcal per\u00adfor\u00admance and on our cur\u00adrent plans, esti\u00adma\u00adtes and pro\u00adjec\u00adtions in light of infor\u00adma\u00adti\u00adon curr\u00adent\u00adly available to us, and the\u00adr\u00ade\u00adfo\u00adre you should not place undue reli\u00adance on&nbsp;them.<\/p>\n<p align=\"justify\">Alt\u00adhough we belie\u00adve that the expec\u00adta\u00adti\u00adons reflec\u00adted in our state\u00adments are reasonable, we can\u00adnot gua\u00adran\u00adtee that the future results, levels of acti\u00advi\u00adty, per\u00adfor\u00admance or events and cir\u00adcum\u00ads\u00adtances descri\u00adbed in the for\u00adward-loo\u00adking state\u00adments will be achie\u00adved or occur. Moreo\u00adver, neither we, nor any other per\u00adson, assu\u00admes respon\u00adsi\u00adbi\u00adli\u00adty for the accu\u00adra\u00adcy and com\u00adple\u00adten\u00adess of the\u00adse state\u00adments. Reci\u00adpi\u00adents are cau\u00adtio\u00adned not to place undue reli\u00adance on the\u00adse for\u00adward-loo\u00adking state\u00adments, which speak only as of the date such state\u00adments are made and should not be con\u00adstrued as state\u00adments of fact. Except to the ext\u00adent requi\u00adred by fede\u00adral secu\u00adri\u00adties laws, we under\u00adta\u00adke no obli\u00adga\u00adti\u00adon to update any infor\u00adma\u00adti\u00adon or any for\u00adward-loo\u00adking state\u00adments as a result of new infor\u00adma\u00adti\u00adon, sub\u00adse\u00adquent events, or any other cir\u00adcum\u00ads\u00adtances after the date hereof, or to reflect the occur\u00adrence of unan\u00adti\u00adci\u00adpa\u00adted events. For a dis\u00adcus\u00adsion of poten\u00adti\u00adal risks and uncer\u00adtain\u00adties, plea\u00adse refer to the risk fac\u00adtors lis\u00adted in our <span class=\"caps\">SEC<\/span> filings. Copies of our <span class=\"caps\">SEC<\/span> filings are available on our Inves\u00adtor Rela\u00adti\u00adons web\u00adsite, investors.gf.com, or from the <span class=\"caps\">SEC<\/span> web\u00adsite, <a href=\"http:\/\/www.sec.gov\">www.sec.gov<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p><strong>Record Reve\u00adnue, Gross, and Ope\u00adra\u00adting Margins<\/strong><\/p>\n<p align=\"justify\"><span class=\"caps\">MALTA<\/span>, N.Y., Feb. 08, 2022 (<span class=\"caps\">GLOBE<\/span> <span class=\"caps\">NEWSWIRE<\/span>) \u2014 Glo\u00adbal\u00adFound\u00adries Inc. (<span class=\"caps\">GF<\/span>) (Nasdaq: <span class=\"caps\">GFS<\/span>) today announ\u00adced preli\u00admi\u00adna\u00adry finan\u00adcial results for the fourth quar\u00adter and fis\u00adcal year ended Decem\u00adber 31,&nbsp;2021.<\/p>\n<p align=\"justify\"><strong>Key Fourth Quar\u00adter Finan\u00adcial Highlights<\/strong><\/p>\n<ul type=\"disc\">\n<li>Record reve\u00adnue of $1.85 bil\u00adli\u00adon, up 9% sequentially.<\/li>\n<li>Record gross mar\u00adgin of 20.8% and adjus\u00adted gross mar\u00adgin of 21.5%.<\/li>\n<li>Record ope\u00adra\u00adting mar\u00adgin of 5% and adjus\u00adted ope\u00adra\u00adting mar\u00adgin of&nbsp;8%.<\/li>\n<li>Net inco\u00adme mar\u00adgin of 2% and adjus\u00adted <span class=\"caps\">EBITDA<\/span> mar\u00adgin of&nbsp;32%.<\/li>\n<li>Cash and cash equi\u00adva\u00adlents of $2.9 billion.<\/li>\n<\/ul>\n<p align=\"justify\"><strong>Key Full Year 2021 Finan\u00adcial Highlights<\/strong><\/p>\n<ul type=\"disc\">\n<li>Reve\u00adnue of $6.6 bil\u00adli\u00adon, up 36% year-over-year.<\/li>\n<li>Record gross mar\u00adgin of 15% and adjus\u00adted gross mar\u00adgin of&nbsp;16%.<\/li>\n<li>Net inco\u00adme mar\u00adgin of \u20114% and adjus\u00adted <span class=\"caps\">EBITDA<\/span> mar\u00adgin of&nbsp;28%.<\/li>\n<\/ul>\n<p align=\"justify\"><span class=\"dquo\">\u201c<\/span>2021 was an out\u00adstan\u00adding year for <span class=\"caps\">GF<\/span>, during which we dro\u00adve an acce\u00adle\u00adra\u00adti\u00adon of our busi\u00adness plan by capi\u00adta\u00adli\u00adzing on the demand for per\u00adva\u00adsi\u00adve semi\u00adcon\u00adduc\u00adtor solu\u00adti\u00adons and the vital role we play in the semi\u00adcon\u00adduc\u00adtor sup\u00adp\u00adly chain,\u201d said Tom Caul\u00adfield, <span class=\"caps\">CEO<\/span> of <span class=\"caps\">GF<\/span>. \u201cOur reve\u00adnue grew 36% year-over-year, and we made signi\u00adfi\u00adcant pro\u00adgress towards our long-term finan\u00adcial pro\u00adfit model. The year was also mark\u00aded by a gro\u00adwing num\u00adber of long-term part\u00adner\u00adship agree\u00adments, with 30 cus\u00adto\u00admers com\u00admit\u00adting more than $3.2 bil\u00adli\u00adon toward the con\u00adtin\u00adued expan\u00adsi\u00adon of our glo\u00adbal manu\u00adfac\u00adtu\u00adring foot\u00adprint to sup\u00adport strong demand. We are exe\u00adcu\u00adting well, and belie\u00adve we are on track to deli\u00adver ano\u00adther year of strong growth in reve\u00adnue and pro\u00adfi\u00adta\u00adbi\u00adli\u00adty in&nbsp;2022.\u201d<\/p>\n<p align=\"justify\"><strong>Major 2021 Accom\u00adplish\u00adments and Key Fourth Quar\u00adter Busi\u00adness Highlights:<\/strong><\/p>\n<p> (\u2026) <a class=\"moretag\" href=\"https:\/\/www.planet3dnow.de\/cms\/64517-globalfoundries-reports-fourth-quarter-and-fiscal-year-2021-financial-results\/\">Wei\u00adter\u00adle\u00adsen&nbsp;\u00bb<\/a><\/p>\n","protected":false},"author":593,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"wp_typography_post_enhancements_disabled":false,"ngg_post_thumbnail":0,"footnotes":""},"categories":[22],"tags":[2541,1015,2219,368],"class_list":["post-64517","post","type-post","status-publish","format-standard","hentry","category-pressemitteilungen","tag-2541","tag-globalfoundries","tag-q4","tag-quartalszahlen","entry"],"share_on_mastodon":{"url":"","error":""},"_links":{"self":[{"href":"https:\/\/www.planet3dnow.de\/cms\/wp-json\/wp\/v2\/posts\/64517","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.planet3dnow.de\/cms\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.planet3dnow.de\/cms\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.planet3dnow.de\/cms\/wp-json\/wp\/v2\/users\/593"}],"replies":[{"embeddable":true,"href":"https:\/\/www.planet3dnow.de\/cms\/wp-json\/wp\/v2\/comments?post=64517"}],"version-history":[{"count":1,"href":"https:\/\/www.planet3dnow.de\/cms\/wp-json\/wp\/v2\/posts\/64517\/revisions"}],"predecessor-version":[{"id":64518,"href":"https:\/\/www.planet3dnow.de\/cms\/wp-json\/wp\/v2\/posts\/64517\/revisions\/64518"}],"wp:attachment":[{"href":"https:\/\/www.planet3dnow.de\/cms\/wp-json\/wp\/v2\/media?parent=64517"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.planet3dnow.de\/cms\/wp-json\/wp\/v2\/categories?post=64517"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.planet3dnow.de\/cms\/wp-json\/wp\/v2\/tags?post=64517"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}