| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.2B | $1.8B | 7.0% | 34.1% |
| Op. Income | $128M | $110M | $78M | 17.3% | 64.1% |
| Gross Margin | 8.3% | 8.1% | 8.0% | 0.2pp | 0.2pp |
| Net Margin | 3.9% | 2.9% | 3.2% | 1.0pp | 0.7pp |
| EPS (Diluted) | $1.48 | $1.08 | $0.89 | 37.0% | 66.3% |
| Free Cash Flow | $694.0K | $34M | $43M | -97.9% | -98.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $195M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $631.0K |
| Operating Expenses | $67M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $128M |
| Interest Income | $3M |
| Interest Expense | $9M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $29M |
| EBIT | $125M |
| EBITDA | $153M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $195M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $631.0K |
| Operating Expenses | $67M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $128M |
| Interest Income | $3M |
| Interest Expense | $9M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $29M |
| EBIT | $125M |
| EBITDA | $153M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$311.0K |
| Change in Working Capital | -$103M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $216M |
| Purchases of Investments | -$800.0K |
| Sales/Maturities of Investments | -$216M |
| Other Investing Activities | -$270.0K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $216M |
| NET CASH FROM FINANCING | $204M |
| FREE CASH FLOW | $694.0K |
| Net Change in Cash | $205M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $735M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $1.7B |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $680M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $200M |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $963M |
| TOTAL ASSETS | $5.3B |
| Account Payables | $2.1B |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $276M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $325M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $166M |
| TOTAL NON-CURRENT LIABILITIES | $548M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $6.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.1B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | $63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $135M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $419M |
| Net Debt | -$316M |
