| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $497M | — | — | — | — |
| Op. Income | $241M | — | — | — | — |
| Gross Margin | 48.1% | — | — | — | — |
| Net Margin | 40.1% | — | — | — | — |
| EPS (Diluted) | $0.90 | — | — | — | — |
| Free Cash Flow | $112M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $497M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $239M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$14M |
| Operating Expenses | -$2M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $241M |
| Interest Income | $3M |
| Interest Expense | $45M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | -$186.0K |
| Net Income from Continuing Ops | $200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $200M |
| D&A | $56M |
| EBIT | $245M |
| EBITDA | $300M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $497M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $239M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$14M |
| Operating Expenses | -$2M |
| Cost & Expenses | $256M |
| OPERATING INCOME | $241M |
| Interest Income | $3M |
| Interest Expense | $45M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | -$186.0K |
| Net Income from Continuing Ops | $200M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $200M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $200M |
| D&A | $56M |
| EBIT | $245M |
| EBITDA | $300M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $200M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $428.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $263M |
| Capital Expenditure | -$151M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $99M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$238M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$249M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225M |
| Short-Term Investments | $233M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $375M |
| TOTAL CURRENT ASSETS | $833M |
| PP&E (Net) | $3.7B |
| Goodwill | $112M |
| Intangible Assets | $0 |
| Long-Term Investments | $13M |
| Tax Assets | $0 |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $0 |
| Short-Term Debt | $365M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $475M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $223M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $390M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $507.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | -$472.0K |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $2.4B |
| Net Debt | $2.2B |
