| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.1B | — | — | — | — |
| Op. Income | $6.0B | — | — | — | — |
| Gross Margin | 43.7% | — | — | — | — |
| Net Margin | 14.0% | — | — | — | — |
| EPS (Diluted) | $0.57 | — | — | — | — |
| Free Cash Flow | $2.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $30.1B |
| Cost of Revenue | $17.0B |
| GROSS PROFIT | $13.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.2B |
| Other Expenses | $0 |
| Operating Expenses | $7.2B |
| Cost & Expenses | $24.1B |
| OPERATING INCOME | $6.0B |
| Interest Income | $0 |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$236M |
| INCOME BEFORE TAX | $5.8B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | -$76M |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $4.6B |
| EBIT | $7.5B |
| EBITDA | $12.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $30.1B |
| Cost of Revenue | $17.0B |
| GROSS PROFIT | $13.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.2B |
| Other Expenses | $0 |
| Operating Expenses | $7.2B |
| Cost & Expenses | $24.1B |
| OPERATING INCOME | $6.0B |
| Interest Income | $0 |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$236M |
| INCOME BEFORE TAX | $5.8B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | -$76M |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $4.6B |
| EBIT | $7.5B |
| EBITDA | $12.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.2B |
| Depreciation & Amortization | $4.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $529M |
| Other Non-Cash Items | -$61M |
| Change in Working Capital | -$2.6B |
| OPERATING CASH FLOW | $6.7B |
| Capital Expenditure | -$4.3B |
| Acquisitions (Net) | -$276M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $793M |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | -$1.7B |
| Common Stock Repurchased | -$188M |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | $219M |
| NET CASH FROM FINANCING | -$3.7B |
| FREE CASH FLOW | $2.3B |
| Net Change in Cash | -$851M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $0 |
| Net Receivables | $10.2B |
| Inventory | $2.8B |
| Other Current Assets | $14.1B |
| TOTAL CURRENT ASSETS | $29.9B |
| PP&E (Net) | $150.1B |
| Goodwill | $67.9B |
| Intangible Assets | $129.8B |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $20.3B |
| TOTAL NON-CURRENT ASSETS | $371.0B |
| TOTAL ASSETS | $400.9B |
| Account Payables | $38.4B |
| Short-Term Debt | $13.8B |
| Deferred Revenue | $3.9B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $58.1B |
| Long-Term Debt | $123.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57.3B |
| Other Non-Current Liabilities | $34.9B |
| TOTAL NON-CURRENT LIABILITIES | $234.4B |
| TOTAL LIABILITIES | $292.5B |
| Common Stock | $7.6B |
| Additional Paid-In Capital | $120.8B |
| Retained Earnings | -$15.2B |
| Treasury Stock | -$16.2B |
| Accum. Other Comp. Income | $2.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99.4B |
| Minority Interest | $8.9B |
| TOTAL EQUITY | $108.3B |
| TOTAL LIABILITIES & EQUITY | $400.9B |
| Total Debt | $155.9B |
| Net Debt | $153.1B |
