| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $405M | — | — | — | — |
| Gross Margin | 37.9% | — | — | — | — |
| Net Margin | 19.7% | — | — | — | — |
| EPS (Diluted) | $1.68 | — | — | — | — |
| Free Cash Flow | $329M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $847M |
| GROSS PROFIT | $517M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $90M |
| Operating Expenses | $113M |
| Cost & Expenses | $960M |
| OPERATING INCOME | $405M |
| Interest Income | $13M |
| Interest Expense | $18M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $402M |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $284M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $269M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $271M |
| D&A | $76M |
| EBIT | $421M |
| EBITDA | $497M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $847M |
| GROSS PROFIT | $517M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $90M |
| Operating Expenses | $113M |
| Cost & Expenses | $960M |
| OPERATING INCOME | $405M |
| Interest Income | $13M |
| Interest Expense | $18M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $402M |
| Income Tax Expense | $118M |
| Net Income from Continuing Ops | $284M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $269M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $271M |
| D&A | $76M |
| EBIT | $421M |
| EBITDA | $497M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $269M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $46M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $386M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | -$206M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $205M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $329M |
| Net Change in Cash | $289M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $892M |
| Short-Term Investments | $0 |
| Net Receivables | $395M |
| Inventory | $332M |
| Other Current Assets | $260M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $852M |
| Tax Assets | $29M |
| Other Non-Current Assets | $170M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $853M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $866M |
| Long-Term Debt | $297M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $652M |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | $229M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $55M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $343M |
| Net Debt | -$550M |
