| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $591M | $567M | — | 4.3% | — |
| Op. Income | $40M | $44M | — | -10.5% | — |
| Gross Margin | 21.4% | 18.7% | — | 2.7pp | — |
| Net Margin | 7.1% | 9.9% | — | -2.7pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | -56.9% | — |
| Free Cash Flow | $35M | $2M | — | 2060.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $591M |
| Cost of Revenue | $465M |
| GROSS PROFIT | $127M |
| R&D Expenses | $1M |
| Selling & Marketing | $35M |
| General & Administrative | $19M |
| SG&A Expenses | $56M |
| Other Expenses | $29M |
| Operating Expenses | $87M |
| Cost & Expenses | $552M |
| OPERATING INCOME | $40M |
| Interest Income | $7M |
| Interest Expense | $42M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $100M |
| EBIT | $42M |
| EBITDA | $142M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $591M |
| Cost of Revenue | $465M |
| GROSS PROFIT | $127M |
| R&D Expenses | $1M |
| Selling & Marketing | $35M |
| General & Administrative | $19M |
| SG&A Expenses | $56M |
| Other Expenses | $29M |
| Operating Expenses | $87M |
| Cost & Expenses | $552M |
| OPERATING INCOME | $40M |
| Interest Income | $7M |
| Interest Expense | $42M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $100M |
| EBIT | $42M |
| EBITDA | $142M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $108M |
| Stock-Based Compensation | $2.5K |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $213M |
| Capital Expenditure | -$178M |
| Acquisitions (Net) | -$285.4K |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$168M |
| Net Debt Issuance | $127.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $806.4K |
| NET CASH FROM FINANCING | $933.9K |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $42M |
| Net Receivables | $201M |
| Inventory | $1M |
| Other Current Assets | $375M |
| TOTAL CURRENT ASSETS | $773M |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $57M |
| Long-Term Investments | $297M |
| Tax Assets | $2M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $2M |
| Short-Term Debt | $167M |
| Deferred Revenue | $68.0K |
| Other Current Liabilities | $540M |
| TOTAL CURRENT LIABILITIES | $753M |
| Long-Term Debt | $938M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $238M |
| Other Non-Current Liabilities | $331M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $3M |
| Additional Paid-In Capital | $461.2K |
| Retained Earnings | $1.0B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $606M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $15M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $1.2B |
| Net Debt | $1.0B |
