| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $125M | — | — | — | — |
| Gross Margin | 29.8% | — | — | — | — |
| Net Margin | 4.8% | — | — | — | — |
| EPS (Diluted) | $0.27 | — | — | — | — |
| Free Cash Flow | -$94M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $902M |
| GROSS PROFIT | $382M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $206M |
| Other Expenses | $32M |
| Operating Expenses | $257M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $70M |
| EBIT | $124M |
| EBITDA | $194M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $902M |
| GROSS PROFIT | $382M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $206M |
| Other Expenses | $32M |
| Operating Expenses | $257M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $70M |
| EBIT | $124M |
| EBITDA | $194M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$204M |
| OPERATING CASH FLOW | -$52M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$81M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | -$94M |
| Net Change in Cash | -$140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $515M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $799M |
| Other Current Assets | $99M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $1.2B |
| Goodwill | $1.5B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $500.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $555M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $704M |
| Short-Term Debt | $42M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $535M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $163M |
| Other Non-Current Liabilities | $337M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $253M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$887M |
| Accum. Other Comp. Income | -$423M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $45M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $3.6B |
| Net Debt | $3.1B |
