| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | $1.6B | $591M | 67.2% | 339.1% |
| Op. Income | $384M | -$988M | $40M | 138.8% | 868.4% |
| Gross Margin | 29.8% | 17.4% | 21.4% | 12.3pp | 8.3pp |
| Net Margin | 14.9% | -75.6% | 7.1% | 90.5pp | 7.8pp |
| EPS (Diluted) | $1.03 | $-2.46 | $0.00 | 141.7% | 163512.6% |
| Free Cash Flow | -$159M | $42M | $35M | -478.2% | -553.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $773M |
| R&D Expenses | $9M |
| Selling & Marketing | $173M |
| General & Administrative | $77M |
| SG&A Expenses | $264M |
| Other Expenses | $115M |
| Operating Expenses | $389M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $384M |
| Interest Income | $22M |
| Interest Expense | $144M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $317M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $392M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $387M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $387M |
| D&A | $351M |
| EBIT | $389M |
| EBITDA | $740M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $773M |
| R&D Expenses | $9M |
| Selling & Marketing | $173M |
| General & Administrative | $77M |
| SG&A Expenses | $264M |
| Other Expenses | $115M |
| Operating Expenses | $389M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $384M |
| Interest Income | $22M |
| Interest Expense | $144M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $317M |
| Income Tax Expense | $75M |
| Net Income from Continuing Ops | $392M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $387M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $387M |
| D&A | $351M |
| EBIT | $389M |
| EBITDA | $740M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $387M |
| Depreciation & Amortization | $391M |
| Stock-Based Compensation | $721 |
| Deferred Income Tax | -$84M |
| Other Non-Cash Items | $1.0B |
| Change in Working Capital | -$145M |
| OPERATING CASH FLOW | $666M |
| Capital Expenditure | -$825M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$77M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $1.4K |
| NET CASH FROM INVESTING | -$849M |
| Net Debt Issuance | $329M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | $301M |
| FREE CASH FLOW | -$159M |
| Net Change in Cash | $155M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $809M |
| Short-Term Investments | $179M |
| Net Receivables | $881M |
| Inventory | $973M |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $10.8B |
| Goodwill | $0 |
| Intangible Assets | $165M |
| Long-Term Investments | $1.1B |
| Tax Assets | $11M |
| Other Non-Current Assets | $129M |
| TOTAL NON-CURRENT ASSETS | $12.2B |
| TOTAL ASSETS | $16.5B |
| Account Payables | $1.5B |
| Short-Term Debt | $963M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $659M |
| Other Non-Current Liabilities | $475M |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $10.3B |
| Common Stock | $2.4B |
| Additional Paid-In Capital | $371M |
| Retained Earnings | $3.3B |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $95M |
| TOTAL EQUITY | $6.2B |
| TOTAL LIABILITIES & EQUITY | $16.5B |
| Total Debt | $5.8B |
| Net Debt | $5.0B |
