| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $125M | — | — | — | — |
| Gross Margin | 11.3% | — | — | — | — |
| Net Margin | 3.7% | — | — | — | — |
| EPS (Diluted) | $1.29 | — | — | — | — |
| Free Cash Flow | $113M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $226M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $9M |
| Operating Expenses | $101M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $41M |
| EBIT | $122M |
| EBITDA | $163M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $226M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $9M |
| Operating Expenses | $101M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $41M |
| EBIT | $122M |
| EBITDA | $163M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $144M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | -$84M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$162M |
| FREE CASH FLOW | $113M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $131M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $284M |
| Goodwill | $2.9B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $29M |
| Tax Assets | $45M |
| Other Non-Current Assets | $129M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $820M |
| Short-Term Debt | $119M |
| Deferred Revenue | $44M |
| Other Current Liabilities | -$44M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $162M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $770M |
| Retained Earnings | $870M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $10M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $2.6B |
| Net Debt | $2.6B |
