| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $717M | — | — | — | — |
| Op. Income | $173M | — | — | — | — |
| Gross Margin | 54.5% | — | — | — | — |
| Net Margin | 14.4% | — | — | — | — |
| EPS (Diluted) | $2.36 | — | — | — | — |
| Free Cash Flow | -$144M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $717M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $391M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $186M |
| Other Expenses | $32M |
| Operating Expenses | $217M |
| Cost & Expenses | $544M |
| OPERATING INCOME | $173M |
| Interest Income | $8M |
| Interest Expense | $38M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $213M |
| EBIT | $186M |
| EBITDA | $399M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $717M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $391M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $186M |
| Other Expenses | $32M |
| Operating Expenses | $217M |
| Cost & Expenses | $544M |
| OPERATING INCOME | $173M |
| Interest Income | $8M |
| Interest Expense | $38M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $148M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $213M |
| EBIT | $186M |
| EBITDA | $399M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $213M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$465M |
| OPERATING CASH FLOW | -$133M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | -$144M |
| Net Change in Cash | -$166M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $764M |
| Short-Term Investments | $0 |
| Net Receivables | $703M |
| Inventory | $0 |
| Other Current Assets | $240M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $298M |
| Goodwill | $647M |
| Intangible Assets | $2.2B |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $583M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $107M |
| Short-Term Debt | $42M |
| Deferred Revenue | $71M |
| Other Current Liabilities | $434M |
| TOTAL CURRENT LIABILITIES | $982M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $107M |
| Other Non-Current Liabilities | $276M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $780.0K |
| Additional Paid-In Capital | $360M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$228M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $922M |
| Minority Interest | $297M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $3.0B |
| Net Debt | $2.2B |
