| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $792M | $788M | $509M | 0.4% | 55.4% |
| Op. Income | $126M | $117M | -$19M | 7.8% | 767.1% |
| Gross Margin | 19.1% | 18.9% | 1.8% | 0.1pp | 17.3pp |
| Net Margin | 12.6% | 12.7% | -5.6% | -0.1pp | 18.2pp |
| EPS (Diluted) | $0.46 | $0.46 | $-0.13 | 0.0% | 453.8% |
| Free Cash Flow | $117M | $184M | -$61M | -36.4% | 290.9% |
| Item | Amount |
|---|---|
| REVENUE | $792M |
| Cost of Revenue | $641M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | -$6M |
| Operating Expenses | $25M |
| Cost & Expenses | $666M |
| OPERATING INCOME | $126M |
| Interest Income | $1M |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $128M |
| EBIT | $129M |
| EBITDA | $257M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $792M |
| Cost of Revenue | $641M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | -$6M |
| Operating Expenses | $25M |
| Cost & Expenses | $666M |
| OPERATING INCOME | $126M |
| Interest Income | $1M |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $128M |
| EBIT | $129M |
| EBITDA | $257M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $128M |
| Stock-Based Compensation | -$758.0K |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$110.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $234M |
| Capital Expenditure | -$118M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$74M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $0 |
| Net Receivables | $529M |
| Inventory | $65M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $780M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $271M |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $487M |
| Long-Term Debt | $822M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $933M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | -$5M |
| Treasury Stock | -$1.5B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $846M |
| Net Debt | $688M |
