| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | $168M | — | — | — | — |
| Gross Margin | 36.7% | — | — | — | — |
| Net Margin | 10.0% | — | — | — | — |
| EPS (Diluted) | $2.01 | — | — | — | — |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $652M |
| GROSS PROFIT | $378M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $175M |
| Other Expenses | $35M |
| Operating Expenses | $210M |
| Cost & Expenses | $861M |
| OPERATING INCOME | $168M |
| Interest Income | $806.0K |
| Interest Expense | $34M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $77M |
| EBIT | $165M |
| EBITDA | $242M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $652M |
| GROSS PROFIT | $378M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $175M |
| Other Expenses | $35M |
| Operating Expenses | $210M |
| Cost & Expenses | $861M |
| OPERATING INCOME | $168M |
| Interest Income | $806.0K |
| Interest Expense | $34M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $131M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $77M |
| EBIT | $165M |
| EBITDA | $242M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $103M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$92M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | -$50M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$960.0K |
| NET CASH FROM INVESTING | -$169M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $0 |
| Net Receivables | $788M |
| Inventory | $263M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.9B |
| Goodwill | $2.9B |
| Intangible Assets | $958M |
| Long-Term Investments | $294M |
| Tax Assets | $41M |
| Other Non-Current Assets | $154M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $120M |
| Short-Term Debt | $0 |
| Deferred Revenue | $356M |
| Other Current Liabilities | $246M |
| TOTAL CURRENT LIABILITIES | $981M |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $212M |
| Other Non-Current Liabilities | $158M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $512.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$239M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $48M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $3.2B |
| Net Debt | $3.0B |
