| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8B | — | — | — | — |
| Op. Income | -$469M | — | — | — | — |
| Gross Margin | 13.5% | — | — | — | — |
| Net Margin | -4.6% | — | — | — | — |
| EPS (Diluted) | $-1.15 | — | — | — | — |
| Free Cash Flow | -$814M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.8B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $919M |
| R&D Expenses | $202M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $7.3B |
| OPERATING INCOME | -$469M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $54M |
| INCOME BEFORE TAX | -$415M |
| Income Tax Expense | -$69M |
| Net Income from Continuing Ops | -$346M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | -$315M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$315M |
| D&A | $231M |
| EBIT | -$394M |
| EBITDA | -$163M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$314M |
| Depreciation & Amortization | $231M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$328M |
| Change in Working Capital | -$279M |
| OPERATING CASH FLOW | -$690M |
| Capital Expenditure | -$124M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $86M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $686M |
| NET CASH FROM FINANCING | $704M |
| FREE CASH FLOW | -$814M |
| Net Change in Cash | $0 |
