| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $942M | — | — | — | — |
| Op. Income | $201M | — | — | — | — |
| Gross Margin | 87.4% | — | — | — | — |
| Net Margin | 6.1% | — | — | — | — |
| EPS (Diluted) | $0.81 | — | — | — | — |
| Free Cash Flow | $50M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $942M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $823M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $437M |
| Other Expenses | $185M |
| Operating Expenses | $622M |
| Cost & Expenses | $741M |
| OPERATING INCOME | $201M |
| Interest Income | $11M |
| Interest Expense | $132M |
| Other Income/Expenses | -$82M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $184M |
| EBIT | $202M |
| EBITDA | $386M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $942M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $823M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $437M |
| Other Expenses | $185M |
| Operating Expenses | $622M |
| Cost & Expenses | $741M |
| OPERATING INCOME | $201M |
| Interest Income | $11M |
| Interest Expense | $132M |
| Other Income/Expenses | -$82M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $184M |
| EBIT | $202M |
| EBITDA | $386M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $184M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $262M |
| Capital Expenditure | -$212M |
| Acquisitions (Net) | $96M |
| Purchases of Investments | -$65M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$201M |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $50M |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $832M |
| Short-Term Investments | $483M |
| Net Receivables | $557M |
| Inventory | $24M |
| Other Current Assets | $230M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $2.9B |
| Goodwill | $353M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $85M |
| Tax Assets | $327M |
| Other Non-Current Assets | $216M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $1.2B |
| Short-Term Debt | $643M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $519M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $12.8B |
| Retained Earnings | -$3.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $903M |
| Minority Interest | $237M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $4.2B |
| Net Debt | $3.3B |
