| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $1.4B | — | 97.3% |
| Op. Income | $49M | — | -$60M | — | 180.8% |
| Gross Margin | 20.4% | — | 22.6% | — | -2.2pp |
| Net Margin | 4.9% | — | -0.1% | — | 5.1pp |
| EPS (Diluted) | $0.13 | — | $-0.00 | — | 7907.0% |
| Free Cash Flow | $979M | — | $73M | — | 1235.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $562M |
| R&D Expenses | $272M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $242M |
| Other Expenses | $0 |
| Operating Expenses | $513M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $49M |
| Interest Income | $61M |
| Interest Expense | $5M |
| Other Income/Expenses | $94M |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $0 |
| EBIT | $148M |
| EBITDA | $148M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $562M |
| R&D Expenses | $272M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $242M |
| Other Expenses | $0 |
| Operating Expenses | $513M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $49M |
| Interest Income | $61M |
| Interest Expense | $5M |
| Other Income/Expenses | $94M |
| INCOME BEFORE TAX | $143M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $137M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $0 |
| EBIT | $148M |
| EBITDA | $148M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $136M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $70M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $894M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$158M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | $6.0K |
| NET CASH FROM INVESTING | -$393M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $67.5K |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $979M |
| Net Change in Cash | $711M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.4B |
| Short-Term Investments | $2.9B |
| Net Receivables | $8M |
| Inventory | $915M |
| Other Current Assets | $499M |
| TOTAL CURRENT ASSETS | $10.7B |
| PP&E (Net) | $2.5B |
| Goodwill | $801.3K |
| Intangible Assets | $123M |
| Long-Term Investments | $216M |
| Tax Assets | $3M |
| Other Non-Current Assets | $240M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $13.7B |
| Account Payables | $3.7B |
| Short-Term Debt | $121M |
| Deferred Revenue | $81M |
| Other Current Liabilities | -$241M |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $85M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $362M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $207.9K |
| Additional Paid-In Capital | $7.9B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$11.7K |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.8B |
| Minority Interest | $48M |
| TOTAL EQUITY | $6.8B |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $1.8B |
| Net Debt | -$4.6B |
