| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $277M | — | — | — | — |
| Gross Margin | 51.8% | — | — | — | — |
| Net Margin | 1.5% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | -$179M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $978M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $776M |
| Operating Expenses | $776M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $277M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$189M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $6M |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $171M |
| EBIT | $176M |
| EBITDA | $347M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $978M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $776M |
| Operating Expenses | $776M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $277M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$189M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $6M |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $171M |
| EBIT | $176M |
| EBITDA | $347M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $195M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $88M |
| Change in Working Capital | -$387M |
| OPERATING CASH FLOW | -$55M |
| Capital Expenditure | -$124M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$159M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | -$179M |
| Net Change in Cash | -$304M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $378M |
| Other Current Assets | $503M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $2.9B |
| Goodwill | $5.1B |
| Intangible Assets | $2.4B |
| Long-Term Investments | $391M |
| Tax Assets | $360M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $16.5B |
| Account Payables | $324M |
| Short-Term Debt | $61M |
| Deferred Revenue | $624M |
| Other Current Liabilities | $516M |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $147M |
| Other Non-Current Liabilities | $565M |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $6M |
| Additional Paid-In Capital | $11.3B |
| Retained Earnings | -$2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.9B |
| Minority Interest | $844M |
| TOTAL EQUITY | $8.7B |
| TOTAL LIABILITIES & EQUITY | $16.5B |
| Total Debt | $4.2B |
| Net Debt | $2.6B |
