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AI English summary of an SEC filing — figures as filed

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The company said revenue for Q1 2024 totaled $3.43 billion, up 18.7% from $2.89 billion a year earlier, and net income was $197.1 million, or $4.17 per diluted share.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said revenue for Q1 2024 totaled $3.43 billion, up 18.7% from $2.89 billion a year earlier, and net income was $197.1 million, or $4.17 per diluted share.

  2. The company said operating income for Q1 2024 was $260.0 million, or 7.6% of revenues, compared with $154.9 million, or 5.4% of revenues, a year earlier.

  3. The company said remaining performance obligations as of March 31, 2024 were $9.18 billion, and it raised its full-year revenue guidance range to $14.0 billion to $14.5 billion from the prior $13.5 billion to $14.0 billion.

  4. The company said operating cash flow for Q1 2024 (3 months) was an inflow of $132,264 thousand, and that it repurchased shares for $39,000 thousand and paid $8,470 thousand in dividends to shareholders over the same period.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q1 2024 Revenue and Diluted EPS

The company said revenue for Q1 2024 totaled $3.43 billion, up 18.7% from $2.89 billion a year earlier, and net income was $197.1 million, or $4.17 per diluted share.

Source · Based on the filing body and exhibits

Q1 Operating Income and Operating Margin

The company said operating income for Q1 2024 was $260.0 million, or 7.6% of revenues, compared with $154.9 million, or 5.4% of revenues, a year earlier.

Source · Based on the filing body and exhibits

Remaining Performance Obligations and Full-Year Revenue Guidance

The company said remaining performance obligations as of March 31, 2024 were $9.18 billion, and it raised its full-year revenue guidance range to $14.0 billion to $14.5 billion from the prior $13.5 billion to $14.0 billion.

Source · Based on the filing body and exhibits

Q1 Operating Cash Flow and Shareholder Returns

The company said operating cash flow for Q1 2024 (3 months) was an inflow of $132,264 thousand, and that it repurchased shares for $39,000 thousand and paid $8,470 thousand in dividends to shareholders over the same period.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.