| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $428M | — | — | — | — |
| Gross Margin | 39.5% | — | — | — | — |
| Net Margin | 21.7% | — | — | — | — |
| EPS (Diluted) | $0.45 | — | — | — | — |
| Free Cash Flow | $235M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $751M |
| GROSS PROFIT | $491M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $67M |
| SG&A Expenses | $67M |
| Other Expenses | -$4M |
| Operating Expenses | $63M |
| Cost & Expenses | $814M |
| OPERATING INCOME | $428M |
| Interest Income | $1M |
| Interest Expense | $85M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $347M |
| Income Tax Expense | $77M |
| NET INCOME | $270M |
| D&A | $113M |
| EBIT | $432M |
| EBITDA | $545M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $751M |
| GROSS PROFIT | $491M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $67M |
| SG&A Expenses | $67M |
| Other Expenses | -$4M |
| Operating Expenses | $63M |
| Cost & Expenses | $814M |
| OPERATING INCOME | $428M |
| Interest Income | $1M |
| Interest Expense | $85M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | $347M |
| Income Tax Expense | $77M |
| NET INCOME | $270M |
| D&A | $113M |
| EBIT | $432M |
| EBITDA | $545M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $270M |
| Depreciation & Amortization | $113M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $77M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$145M |
| OPERATING CASH FLOW | $335M |
| Capital Expenditure | -$100M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$262M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$224M |
| FREE CASH FLOW | $235M |
| Net Change in Cash | -$730.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $529M |
| Inventory | $117M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $755M |
| PP&E (Net) | $11.7B |
| Goodwill | $0 |
| Intangible Assets | $4.5B |
| Long-Term Investments | $5.3B |
| Tax Assets | $181M |
| Other Non-Current Assets | $214M |
| TOTAL NON-CURRENT ASSETS | $21.9B |
| TOTAL ASSETS | $22.7B |
| Account Payables | $593M |
| Short-Term Debt | $913M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $6.9B |
| Deferred Revenue NC | $98M |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $265M |
| TOTAL NON-CURRENT LIABILITIES | $9.5B |
| TOTAL LIABILITIES | $11.2B |
| Common Stock | $11.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $238M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.5B |
| Minority Interest | $44M |
| TOTAL EQUITY | $11.5B |
| TOTAL LIABILITIES & EQUITY | $22.7B |
| Total Debt | $8.3B |
| Net Debt | $8.2B |
