| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | $389M | — | — | — | — |
| Gross Margin | 70.1% | — | — | — | — |
| Net Margin | 0.4% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $301M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $719M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $159M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $832M |
| Other Expenses | $304M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $389M |
| Interest Income | $8M |
| Interest Expense | $350M |
| Other Income/Expenses | -$341M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $318M |
| EBIT | $426M |
| EBITDA | $744M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $719M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $159M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $832M |
| Other Expenses | $304M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $389M |
| Interest Income | $8M |
| Interest Expense | $350M |
| Other Income/Expenses | -$341M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $318M |
| EBIT | $426M |
| EBITDA | $744M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $318M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$44M |
| Other Non-Cash Items | $63M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $379M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $43.8K |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | -$414M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$423M |
| FREE CASH FLOW | $301M |
| Net Change in Cash | -$131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $595M |
| Short-Term Investments | $0 |
| Net Receivables | $2.1B |
| Inventory | $1.6B |
| Other Current Assets | $902M |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $1.7B |
| Goodwill | $11.1B |
| Intangible Assets | $5.9B |
| Long-Term Investments | $0 |
| Tax Assets | $2.2B |
| Other Non-Current Assets | $329M |
| TOTAL NON-CURRENT ASSETS | $21.3B |
| TOTAL ASSETS | $26.5B |
| Account Payables | $579M |
| Short-Term Debt | $452M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $21.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $170M |
| Other Non-Current Liabilities | $975M |
| TOTAL NON-CURRENT LIABILITIES | $22.4B |
| TOTAL LIABILITIES | $26.7B |
| Common Stock | $10.5B |
| Additional Paid-In Capital | $181M |
| Retained Earnings | -$9.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.2B |
| Minority Interest | $948M |
| TOTAL EQUITY | -$227M |
| TOTAL LIABILITIES & EQUITY | $26.5B |
| Total Debt | $21.7B |
| Net Debt | $21.1B |
