| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | — | -0.9% | — |
| Op. Income | $76M | $69M | — | 11.1% | — |
| Gross Margin | 12.8% | 13.2% | — | -0.4pp | — |
| Net Margin | 4.4% | 3.1% | — | 1.3pp | — |
| EPS (Diluted) | $0.26 | $0.18 | — | 44.4% | — |
| Free Cash Flow | $63M | $78M | — | -19.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $187M |
| R&D Expenses | $46M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $111M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $76M |
| Interest Income | $12M |
| Interest Expense | $14M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $158M |
| EBIT | $88M |
| EBITDA | $246M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $187M |
| R&D Expenses | $46M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $111M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $76M |
| Interest Income | $12M |
| Interest Expense | $14M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $158M |
| EBIT | $88M |
| EBITDA | $246M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $158M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $247M |
| Capital Expenditure | -$184M |
| Acquisitions (Net) | $455.0K |
| Purchases of Investments | -$162M |
| Sales/Maturities of Investments | $106M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$263M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $261.0K |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $805M |
| Short-Term Investments | $399M |
| Net Receivables | $1.2B |
| Inventory | $534M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $3.5B |
| Goodwill | $20M |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $160M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $702M |
| Short-Term Debt | $274M |
| Deferred Revenue | $76M |
| Other Current Liabilities | $381M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $191M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $292.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$222M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $31M |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $1.4B |
| Net Debt | $576M |
