| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $321M | — | — | — | — |
| Gross Margin | 43.5% | — | — | — | — |
| Net Margin | 14.6% | — | — | — | — |
| EPS (Diluted) | $1.55 | — | — | — | — |
| Free Cash Flow | -$911M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $759M |
| GROSS PROFIT | $585M |
| R&D Expenses | $78M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $186M |
| Other Expenses | $0 |
| Operating Expenses | $265M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $321M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $249M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $207M |
| Net Income from Discontinued Ops | -$12M |
| Other Adjustments | $0 |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $47M |
| EBIT | $299M |
| EBITDA | $346M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $759M |
| GROSS PROFIT | $585M |
| R&D Expenses | $78M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $186M |
| Other Expenses | $0 |
| Operating Expenses | $265M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $321M |
| Interest Income | $0 |
| Interest Expense | $51M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $249M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $207M |
| Net Income from Discontinued Ops | -$12M |
| Other Adjustments | $0 |
| NET INCOME | $196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $196M |
| D&A | $47M |
| EBIT | $299M |
| EBITDA | $346M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $196M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | -$864M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $941M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$73M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $840M |
| FREE CASH FLOW | -$911M |
| Net Change in Cash | -$78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $494M |
| Short-Term Investments | $0 |
| Net Receivables | $3.2B |
| Inventory | $1.9B |
| Other Current Assets | $414M |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $863M |
| Goodwill | $1.6B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $18M |
| Tax Assets | $219M |
| Other Non-Current Assets | $519M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $11.7B |
| Account Payables | $1.2B |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $14M |
| Other Current Liabilities | $118M |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $324M |
| Other Non-Current Liabilities | $911M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $8.2B |
| Common Stock | $19M |
| Additional Paid-In Capital | $916M |
| Retained Earnings | $5.7B |
| Treasury Stock | -$2.7B |
| Accum. Other Comp. Income | -$469M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $24M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $11.7B |
| Total Debt | $4.2B |
| Net Debt | $3.7B |
