| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206M | — | — | — | — |
| Op. Income | $77M | — | — | — | — |
| Gross Margin | 50.6% | — | — | — | — |
| Net Margin | 23.1% | — | — | — | — |
| EPS (Diluted) | $3.81 | — | — | — | — |
| Free Cash Flow | $181M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $11M |
| Operating Expenses | $27M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $77M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $1M |
| EBIT | $81M |
| EBITDA | $82M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $11M |
| Operating Expenses | $27M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $77M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $1M |
| EBIT | $81M |
| EBITDA | $82M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $122M |
| OPERATING CASH FLOW | $182M |
| Capital Expenditure | -$946.0K |
| Acquisitions (Net) | -$100M |
| Purchases of Investments | -$186M |
| Sales/Maturities of Investments | $182M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | -$557.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | $181M |
| Net Change in Cash | $119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $659M |
| Short-Term Investments | $280M |
| Net Receivables | $430M |
| Inventory | -$1.4B |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $547M |
| Tax Assets | $342.0K |
| Other Non-Current Assets | -$146M |
| TOTAL NON-CURRENT ASSETS | $439M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $13M |
| Short-Term Debt | $50M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $174M |
| TOTAL CURRENT LIABILITIES | $310M |
| Long-Term Debt | $234M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $528M |
| TOTAL NON-CURRENT LIABILITIES | $769M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $117M |
| Retained Earnings | $282M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $396M |
| Minority Interest | $2M |
| TOTAL EQUITY | $398M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $287M |
| Net Debt | -$372M |
