| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8B | — | — | — | — |
| Op. Income | $159M | — | — | — | — |
| Gross Margin | 11.4% | — | — | — | — |
| Net Margin | 1.2% | — | — | — | — |
| EPS (Diluted) | $1.51 | — | — | — | — |
| Free Cash Flow | $327M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $774M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $563M |
| SG&A Expenses | $562M |
| Other Expenses | $53M |
| Operating Expenses | $615M |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $159M |
| Interest Income | $0 |
| Interest Expense | $56M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $36M |
| EBIT | $47M |
| EBITDA | $83M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $6.0B |
| GROSS PROFIT | $774M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $563M |
| SG&A Expenses | $562M |
| Other Expenses | $53M |
| Operating Expenses | $615M |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $159M |
| Interest Income | $0 |
| Interest Expense | $56M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $36M |
| EBIT | $47M |
| EBITDA | $83M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $225M |
| OPERATING CASH FLOW | $352M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$284M |
| Common Stock Repurchased | -$59M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $904.0K |
| NET CASH FROM FINANCING | -$342M |
| FREE CASH FLOW | $327M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232M |
| Short-Term Investments | $0 |
| Net Receivables | $12.4B |
| Inventory | $4.8B |
| Other Current Assets | $578M |
| TOTAL CURRENT ASSETS | $18.0B |
| PP&E (Net) | $471M |
| Goodwill | $2.1B |
| Intangible Assets | $91M |
| Long-Term Investments | $59M |
| Tax Assets | $0 |
| Other Non-Current Assets | $668M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $21.4B |
| Account Payables | $10.9B |
| Short-Term Debt | $531M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12.6B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $488M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $15.4B |
| Common Stock | $56M |
| Additional Paid-In Capital | $578M |
| Retained Earnings | $6.1B |
| Treasury Stock | -$384M |
| Accum. Other Comp. Income | -$385M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $72M |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $21.4B |
| Total Debt | $2.8B |
| Net Debt | $2.6B |
