| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.3B | — | — | — | — |
| Op. Income | $532M | — | — | — | — |
| Gross Margin | 6.2% | — | — | — | — |
| Net Margin | 4.1% | — | — | — | — |
| EPS (Diluted) | $2.86 | — | — | — | — |
| Free Cash Flow | $198M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $8.7B |
| GROSS PROFIT | $576M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | -$16M |
| Operating Expenses | $44M |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $532M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $512M |
| Income Tax Expense | $127M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $382M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $385M |
| D&A | $150M |
| EBIT | $531M |
| EBITDA | $681M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $8.7B |
| GROSS PROFIT | $576M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | -$16M |
| Operating Expenses | $44M |
| Cost & Expenses | $8.8B |
| OPERATING INCOME | $532M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $512M |
| Income Tax Expense | $127M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $382M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $385M |
| D&A | $150M |
| EBIT | $531M |
| EBITDA | $681M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $382M |
| Depreciation & Amortization | $150M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $42M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$139M |
| OPERATING CASH FLOW | $438M |
| Capital Expenditure | -$240M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$139M |
| NET CASH FROM INVESTING | -$379M |
| Net Debt Issuance | -$528M |
| Common Stock Repurchased | -$168M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $75M |
| NET CASH FROM FINANCING | -$646M |
| FREE CASH FLOW | $198M |
| Net Change in Cash | -$588M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $2.9B |
| Other Current Assets | $212M |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $6.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $750M |
| Short-Term Debt | $0 |
| Deferred Revenue | $74M |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $578M |
| Other Non-Current Liabilities | $637M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $2.4B |
| Treasury Stock | -$496M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $130M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $2.1B |
| Net Debt | $529M |
