| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | — | — | — | — |
| Op. Income | $204M | — | — | — | — |
| Gross Margin | 19.2% | — | — | — | — |
| Net Margin | 6.3% | — | — | — | — |
| EPS (Diluted) | $1.13 | — | — | — | — |
| Free Cash Flow | -$180M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $634M |
| R&D Expenses | $132M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $298M |
| Other Expenses | $0 |
| Operating Expenses | $430M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $204M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $207M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $207M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $207M |
| D&A | $92M |
| EBIT | $270M |
| EBITDA | $362M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $634M |
| R&D Expenses | $132M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $298M |
| Other Expenses | $0 |
| Operating Expenses | $430M |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $204M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $207M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $207M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $207M |
| D&A | $92M |
| EBIT | $270M |
| EBITDA | $362M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $207M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$447M |
| OPERATING CASH FLOW | -$124M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $55M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $140M |
| Common Stock Repurchased | -$215M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$78M |
| FREE CASH FLOW | -$180M |
| Net Change in Cash | -$196M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $940M |
| Inventory | $4.3B |
| Other Current Assets | $829M |
| TOTAL CURRENT ASSETS | $7.3B |
| PP&E (Net) | $2.9B |
| Goodwill | $2.3B |
| Intangible Assets | $0 |
| Long-Term Investments | $610M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.9B |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $16.9B |
| Account Payables | $1.1B |
| Short-Term Debt | $410M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $23M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $5.8B |
| Treasury Stock | -$299M |
| Accum. Other Comp. Income | -$265M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.3B |
| TOTAL LIABILITIES & EQUITY | $16.9B |
| Total Debt | $4.1B |
| Net Debt | $2.9B |
