| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | — | — | — |
| Op. Income | $125M | — | — | — | — |
| Gross Margin | 7.5% | — | — | — | — |
| Net Margin | 1.4% | — | — | — | — |
| EPS (Diluted) | $0.21 | — | — | — | — |
| Free Cash Flow | $229M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $295M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $103M |
| Operating Expenses | $169M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $114M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $42M |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $103M |
| EBIT | $125M |
| EBITDA | $229M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $295M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $103M |
| Operating Expenses | $169M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $114M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $42M |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $103M |
| EBIT | $125M |
| EBITDA | $229M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $103M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$49M |
| Change in Working Capital | $180M |
| OPERATING CASH FLOW | $314M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | -$56M |
| Purchases of Investments | -$70M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | -$142M |
| Net Debt Issuance | -$146M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$178M |
| FREE CASH FLOW | $229M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303M |
| Short-Term Investments | $0 |
| Net Receivables | $2.4B |
| Inventory | $610M |
| Other Current Assets | $331M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $2.7B |
| Goodwill | $5.6B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $11.9B |
| TOTAL ASSETS | $15.5B |
| Account Payables | $1.1B |
| Short-Term Debt | $110M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $7.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $9.3B |
| TOTAL LIABILITIES | $12.3B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $478M |
| Treasury Stock | -$969M |
| Accum. Other Comp. Income | -$96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $8M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $15.5B |
| Total Debt | $8.4B |
| Net Debt | $8.1B |
