| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | $113M | — | — | — | — |
| Gross Margin | 28.7% | — | — | — | — |
| Net Margin | -8.2% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Free Cash Flow | -$37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $654M |
| R&D Expenses | $2M |
| Selling & Marketing | $173M |
| General & Administrative | $31M |
| SG&A Expenses | $203M |
| Other Expenses | $336M |
| Operating Expenses | $541M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $113M |
| Interest Income | $8M |
| Interest Expense | $42M |
| Other Income/Expenses | -$235M |
| INCOME BEFORE TAX | -$123M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | -$166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$187M |
| D&A | $162M |
| EBIT | $82M |
| EBITDA | $244M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$187M |
| Depreciation & Amortization | $162M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $88M |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$148M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$169M |
| Net Debt Issuance | $396M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $395M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $339M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $543M |
| Short-Term Investments | $62M |
| Net Receivables | $222M |
| Inventory | $407M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $1.1B |
| Goodwill | $164M |
| Intangible Assets | $262M |
| Long-Term Investments | $395M |
| Tax Assets | $196M |
| Other Non-Current Assets | $113M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $233M |
| Short-Term Debt | $213M |
| Deferred Revenue | $43M |
| Other Current Liabilities | $237M |
| TOTAL CURRENT LIABILITIES | $787M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $133M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $150M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $407M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $330M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $764M |
| Minority Interest | $98M |
| TOTAL EQUITY | $862M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.7B |
| Net Debt | $1.2B |
