| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $720M | — | — | — | — |
| Op. Income | $138M | — | — | — | — |
| Gross Margin | 26.9% | — | — | — | — |
| Net Margin | 13.4% | — | — | — | — |
| EPS (Diluted) | $0.91 | — | — | — | — |
| Free Cash Flow | $89M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $720M |
| Cost of Revenue | $526M |
| GROSS PROFIT | $194M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $581M |
| OPERATING INCOME | $138M |
| Interest Income | $5M |
| Interest Expense | $4M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$992.0K |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $97M |
| EBIT | $134M |
| EBITDA | $231M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $720M |
| Cost of Revenue | $526M |
| GROSS PROFIT | $194M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $581M |
| OPERATING INCOME | $138M |
| Interest Income | $5M |
| Interest Expense | $4M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$992.0K |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $97M |
| EBIT | $134M |
| EBITDA | $231M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $97M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $188.0K |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$96M |
| Acquisitions (Net) | -$250.0K |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $229M |
| Short-Term Investments | $118M |
| Net Receivables | $513M |
| Inventory | $91M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $3.0B |
| Goodwill | $46M |
| Intangible Assets | $65M |
| Long-Term Investments | $221M |
| Tax Assets | $537M |
| Other Non-Current Assets | -$517M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $146M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $470M |
| Long-Term Debt | $543M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $537M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $11M |
| Additional Paid-In Capital | $513M |
| Retained Earnings | $2.5B |
| Treasury Stock | -$261M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $543M |
| Net Debt | $314M |
