| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $137M | — | — | — | — |
| Gross Margin | 21.4% | — | — | — | — |
| Net Margin | 5.7% | — | — | — | — |
| EPS (Diluted) | $0.50 | — | — | — | — |
| Free Cash Flow | $170M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $304M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $140M |
| Other Expenses | $27M |
| Operating Expenses | $166M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $137M |
| Interest Income | $0 |
| Interest Expense | $63M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $128M |
| EBIT | $148M |
| EBITDA | $276M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $304M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $140M |
| Other Expenses | $27M |
| Operating Expenses | $166M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $137M |
| Interest Income | $0 |
| Interest Expense | $63M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $128M |
| EBIT | $148M |
| EBITDA | $276M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $128M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$31M |
| Other Non-Cash Items | -$105M |
| Change in Working Capital | $177M |
| OPERATING CASH FLOW | $264M |
| Capital Expenditure | -$94M |
| Acquisitions (Net) | -$200M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$291M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | $170M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $0 |
| Net Receivables | $656M |
| Inventory | $687M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $3.1B |
| Goodwill | $2.5B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $2.4B |
| Tax Assets | $17M |
| Other Non-Current Assets | $247M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $343M |
| Short-Term Debt | $103M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $967M |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $464M |
| Other Non-Current Liabilities | $304M |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $3.8B |
| Treasury Stock | -$637M |
| Accum. Other Comp. Income | -$298M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $90M |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $4.7B |
| Net Debt | $4.5B |
