| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | — | — | — |
| Op. Income | $321M | — | — | — | — |
| Gross Margin | 13.5% | — | — | — | — |
| Net Margin | 5.9% | — | — | — | — |
| EPS (Diluted) | $0.58 | — | — | — | — |
| Free Cash Flow | -$253M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $510M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $197M |
| Other Expenses | -$9M |
| Operating Expenses | $188M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $321M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $299M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $227M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $224M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $224M |
| D&A | $83M |
| EBIT | $315M |
| EBITDA | $398M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $510M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $197M |
| Other Expenses | -$9M |
| Operating Expenses | $188M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $321M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $299M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $227M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $224M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $224M |
| D&A | $83M |
| EBIT | $315M |
| EBITDA | $398M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $223M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$477M |
| OPERATING CASH FLOW | -$167M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $236M |
| FREE CASH FLOW | -$253M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $928M |
| Short-Term Investments | $0 |
| Net Receivables | $759M |
| Inventory | $2.4B |
| Other Current Assets | $262M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $3.5B |
| Goodwill | $1.6B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $197M |
| Tax Assets | $0 |
| Other Non-Current Assets | $258M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $11.1B |
| Account Payables | $447M |
| Short-Term Debt | $58M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $888M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $523M |
| Other Non-Current Liabilities | $485M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $3.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$408M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.2B |
| Minority Interest | $243M |
| TOTAL EQUITY | $6.5B |
| TOTAL LIABILITIES & EQUITY | $11.1B |
| Total Debt | $2.3B |
| Net Debt | $1.4B |
