| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | — | — | — |
| Op. Income | $865M | — | — | — | — |
| Gross Margin | 19.2% | — | — | — | — |
| Net Margin | 17.0% | — | — | — | — |
| EPS (Diluted) | $0.37 | — | — | — | — |
| Free Cash Flow | $198M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $731M |
| R&D Expenses | $0 |
| Selling & Marketing | $35M |
| General & Administrative | $73M |
| SG&A Expenses | $108M |
| Other Expenses | -$172M |
| Operating Expenses | -$63M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $865M |
| Interest Income | $8M |
| Interest Expense | $8M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $855M |
| Income Tax Expense | $207M |
| Net Income from Continuing Ops | $648M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $646M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $646M |
| D&A | $144M |
| EBIT | $879M |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $731M |
| R&D Expenses | $0 |
| Selling & Marketing | $35M |
| General & Administrative | $73M |
| SG&A Expenses | $108M |
| Other Expenses | -$172M |
| Operating Expenses | -$63M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $865M |
| Interest Income | $8M |
| Interest Expense | $8M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $855M |
| Income Tax Expense | $207M |
| Net Income from Continuing Ops | $648M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $646M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $646M |
| D&A | $144M |
| EBIT | $879M |
| EBITDA | $1.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $648M |
| Depreciation & Amortization | $144M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$98M |
| Change in Working Capital | -$301M |
| OPERATING CASH FLOW | $396M |
| Capital Expenditure | -$198M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$216M |
| Net Debt Issuance | -$78M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$67M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$145M |
| FREE CASH FLOW | $198M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $520M |
| Short-Term Investments | $653M |
| Net Receivables | $1.2B |
| Inventory | $3.5B |
| Other Current Assets | $687M |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $4.4B |
| Goodwill | $2.3B |
| Intangible Assets | $92M |
| Long-Term Investments | $929M |
| Tax Assets | $363M |
| Other Non-Current Assets | $706M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $15.3B |
| Account Payables | $1.4B |
| Short-Term Debt | $597M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $234M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $438M |
| Other Non-Current Liabilities | $325M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.9B |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | $1.5B |
| Other Equity | -$585M |
| TOTAL STOCKHOLDERS' EQUITY | $9.8B |
| Minority Interest | $37M |
| TOTAL EQUITY | $9.8B |
| TOTAL LIABILITIES & EQUITY | $15.3B |
| Total Debt | $2.7B |
| Net Debt | $2.2B |
