| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $937M | $1.1B | — | -16.6% | — |
| Op. Income | $32M | $40M | — | -20.4% | — |
| Gross Margin | 17.8% | 14.8% | — | 3.0pp | — |
| Net Margin | 3.7% | 2.7% | — | 0.9pp | — |
| EPS (Diluted) | $0.27 | $0.24 | — | 12.5% | — |
| Free Cash Flow | $11M | -$11M | — | 203.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $937M |
| Cost of Revenue | $770M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $111M |
| Operating Expenses | $135M |
| Cost & Expenses | $905M |
| OPERATING INCOME | $32M |
| Interest Income | $15M |
| Interest Expense | $12M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | -$300.0K |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $92M |
| EBIT | $53M |
| EBITDA | $145M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $937M |
| Cost of Revenue | $770M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $111M |
| Operating Expenses | $135M |
| Cost & Expenses | $905M |
| OPERATING INCOME | $32M |
| Interest Income | $15M |
| Interest Expense | $12M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | -$300.0K |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $92M |
| EBIT | $53M |
| EBITDA | $145M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$109M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$800.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $697M |
| Short-Term Investments | $0 |
| Net Receivables | $278M |
| Inventory | $418M |
| Other Current Assets | $280M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $3.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $737M |
| Tax Assets | $0 |
| Other Non-Current Assets | $232M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $692M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $708M |
| Long-Term Debt | $308M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $938M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | $129M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $47M |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $402M |
| Net Debt | -$294M |
