| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | — | — | — |
| Op. Income | $314M | — | — | — | — |
| Gross Margin | 37.1% | — | — | — | — |
| Net Margin | 8.0% | — | — | — | — |
| EPS (Diluted) | $0.97 | — | — | — | — |
| Free Cash Flow | -$189M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $964M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $655M |
| SG&A Expenses | $655M |
| Other Expenses | -$5M |
| Operating Expenses | $649M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $314M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $210M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $169M |
| EBIT | $309M |
| EBITDA | $478M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $964M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $655M |
| SG&A Expenses | $655M |
| Other Expenses | -$5M |
| Operating Expenses | $649M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $314M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $210M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $169M |
| EBIT | $309M |
| EBITDA | $478M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $208M |
| Depreciation & Amortization | $169M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $56M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$396M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$215M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $500.0K |
| NET CASH FROM INVESTING | -$213M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$114M |
| Common Dividends Paid | -$97M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$216M |
| FREE CASH FLOW | -$189M |
| Net Change in Cash | -$411M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $458M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $871M |
| Other Current Assets | $332M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $4.4B |
| Goodwill | $5.3B |
| Intangible Assets | $12.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $23.4B |
| TOTAL ASSETS | $26.1B |
| Account Payables | $3.0B |
| Short-Term Debt | $906M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $832M |
| TOTAL NON-CURRENT LIABILITIES | $8.9B |
| TOTAL LIABILITIES | $12.7B |
| Common Stock | $455M |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $7.6B |
| Treasury Stock | -$847M |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.1B |
| Minority Interest | $238M |
| TOTAL EQUITY | $13.4B |
| TOTAL LIABILITIES & EQUITY | $26.1B |
| Total Debt | $6.2B |
| Net Debt | $5.8B |
