| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | — | — | — |
| Op. Income | $210M | — | — | — | — |
| Gross Margin | 21.2% | — | — | — | — |
| Net Margin | 4.6% | — | — | — | — |
| EPS (Diluted) | $1.10 | — | — | — | — |
| Free Cash Flow | -$36M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $554M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $265M |
| Other Expenses | $45M |
| Operating Expenses | $344M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $210M |
| Interest Income | $13M |
| Interest Expense | $169M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $157M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $227M |
| EBIT | $326M |
| EBITDA | $553M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $554M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $265M |
| Other Expenses | $45M |
| Operating Expenses | $344M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $210M |
| Interest Income | $13M |
| Interest Expense | $169M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $157M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $227M |
| EBIT | $326M |
| EBITDA | $553M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $121M |
| Depreciation & Amortization | $227M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | -$210M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$137M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$151M |
| Net Debt Issuance | -$157M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$77M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$259M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | -$322M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $2.4B |
| Other Current Assets | $283M |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $5.9B |
| Goodwill | $6.9B |
| Intangible Assets | $3.9B |
| Long-Term Investments | $1.2B |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $537M |
| TOTAL NON-CURRENT ASSETS | $20.1B |
| TOTAL ASSETS | $26.0B |
| Account Payables | $1.4B |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $114M |
| Other Current Liabilities | $250M |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $11.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $13.6B |
| TOTAL LIABILITIES | $18.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $383M |
| Retained Earnings | $13.0B |
| Treasury Stock | -$5.5B |
| Accum. Other Comp. Income | -$797M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.1B |
| Minority Interest | $460M |
| TOTAL EQUITY | $7.5B |
| TOTAL LIABILITIES & EQUITY | $26.0B |
| Total Debt | $13.8B |
| Net Debt | $12.4B |
