| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $917M | — | — | — | — |
| Op. Income | $168M | — | — | — | — |
| Gross Margin | 34.7% | — | — | — | — |
| Net Margin | 6.0% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | $45M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $917M |
| Cost of Revenue | $599M |
| GROSS PROFIT | $319M |
| R&D Expenses | $0 |
| Selling & Marketing | $135M |
| General & Administrative | $147M |
| SG&A Expenses | $282M |
| Other Expenses | -$132M |
| Operating Expenses | $150M |
| Cost & Expenses | $749M |
| OPERATING INCOME | $168M |
| Interest Income | $50M |
| Interest Expense | $110M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $0 |
| EBIT | $192M |
| EBITDA | $192M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $917M |
| Cost of Revenue | $599M |
| GROSS PROFIT | $319M |
| R&D Expenses | $0 |
| Selling & Marketing | $135M |
| General & Administrative | $147M |
| SG&A Expenses | $282M |
| Other Expenses | -$132M |
| Operating Expenses | $150M |
| Cost & Expenses | $749M |
| OPERATING INCOME | $168M |
| Interest Income | $50M |
| Interest Expense | $110M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $0 |
| EBIT | $192M |
| EBITDA | $192M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $288M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$84M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $185M |
| Capital Expenditure | -$140M |
| Acquisitions (Net) | $962.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$169M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$109M |
| NET CASH FROM FINANCING | -$130M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $489.8K |
| Net Receivables | $81M |
| Inventory | $3M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $213M |
| PP&E (Net) | $261M |
| Goodwill | $48M |
| Intangible Assets | $93M |
| Long-Term Investments | $186M |
| Tax Assets | $59M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $661M |
| TOTAL ASSETS | $874M |
| Account Payables | $48M |
| Short-Term Debt | $51M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $255M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $299M |
| TOTAL LIABILITIES | $433M |
| Common Stock | $7M |
| Additional Paid-In Capital | $53M |
| Retained Earnings | $401M |
| Treasury Stock | -$42M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $387M |
| Minority Interest | $53M |
| TOTAL EQUITY | $440M |
| TOTAL LIABILITIES & EQUITY | $874M |
| Total Debt | $322M |
| Net Debt | $209M |
