| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $208M | — | — | — | — |
| Gross Margin | 41.5% | — | — | — | — |
| Net Margin | 8.5% | — | — | — | — |
| EPS (Diluted) | $1.10 | — | — | — | — |
| Free Cash Flow | $99M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $770M |
| GROSS PROFIT | $546M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $274M |
| Operating Expenses | $338M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $208M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $70M |
| EBIT | $214M |
| EBITDA | $284M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $770M |
| GROSS PROFIT | $546M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $274M |
| Operating Expenses | $338M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $208M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $70M |
| EBIT | $214M |
| EBITDA | $284M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $239M |
| Capital Expenditure | -$139M |
| Acquisitions (Net) | $18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $113M |
| Net Receivables | $619M |
| Inventory | $0 |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $930M |
| PP&E (Net) | $3.6B |
| Goodwill | $1.3B |
| Intangible Assets | $272M |
| Long-Term Investments | $113M |
| Tax Assets | $0 |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $166M |
| Short-Term Debt | $51M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $463M |
| TOTAL CURRENT LIABILITIES | $680M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $94M |
| Other Non-Current Liabilities | $186M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $504M |
| Treasury Stock | -$560M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $662M |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.9B |
| Net Debt | $2.7B |
