| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $897M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 18.8% | — | — | — | — |
| Net Margin | 3.2% | — | — | — | — |
| EPS (Diluted) | $0.16 | — | — | — | — |
| Free Cash Flow | -$415M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $897M |
| Cost of Revenue | $728M |
| GROSS PROFIT | $169M |
| R&D Expenses | $12M |
| Selling & Marketing | $77M |
| General & Administrative | $50M |
| SG&A Expenses | $127M |
| Other Expenses | $34M |
| Operating Expenses | $173M |
| Cost & Expenses | $901M |
| OPERATING INCOME | -$4M |
| Interest Income | $107M |
| Interest Expense | $82M |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $600.0K |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $44M |
| EBIT | $115M |
| EBITDA | $159M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $600.0K |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | -$333M |
| OPERATING CASH FLOW | -$307M |
| Capital Expenditure | -$108M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$136M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$188M |
| Net Debt Issuance | -$220M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$220M |
| FREE CASH FLOW | -$415M |
| Net Change in Cash | -$714M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $920M |
| Short-Term Investments | $556M |
| Net Receivables | $979M |
| Inventory | $3.1B |
| Other Current Assets | $168M |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $1.9B |
| Goodwill | $23M |
| Intangible Assets | $2.4B |
| Long-Term Investments | $336M |
| Tax Assets | $126M |
| Other Non-Current Assets | $189M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $961M |
| Short-Term Debt | $97M |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | $155M |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $689M |
| Deferred Tax Liabilities | $284M |
| Other Non-Current Liabilities | $282M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $29M |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | $1.2B |
| Other Equity | $47M |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $255M |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $2.7B |
| Net Debt | $1.8B |
