| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | — | — | — | — |
| Op. Income | $1.2B | — | — | — | — |
| Gross Margin | 24.6% | — | — | — | — |
| Net Margin | -0.7% | — | — | — | — |
| EPS (Diluted) | $-0.10 | — | — | — | — |
| Free Cash Flow | $66M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $92M |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $1.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$906M |
| INCOME BEFORE TAX | $265M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$48M |
| D&A | $882M |
| EBIT | $1.2B |
| EBITDA | $2.1B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $882M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $229M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$991M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$196M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$197M |
| Other Financing Activities | -$1.4B |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | -$254M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $915M |
| Net Receivables | $4.5B |
| Inventory | $477M |
| Other Current Assets | $270M |
| TOTAL CURRENT ASSETS | $7.5B |
| PP&E (Net) | $50.3B |
| Goodwill | $14.1B |
| Intangible Assets | $14.2B |
| Long-Term Investments | $6.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.4B |
| TOTAL NON-CURRENT ASSETS | $93.4B |
| TOTAL ASSETS | $100.9B |
| Account Payables | $4.7B |
| Short-Term Debt | $3.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $381M |
| TOTAL CURRENT LIABILITIES | $9.2B |
| Long-Term Debt | $46.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.5B |
| TOTAL NON-CURRENT LIABILITIES | $61.6B |
| TOTAL LIABILITIES | $70.8B |
| Common Stock | $6.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $24.3B |
| TOTAL EQUITY | $30.1B |
| TOTAL LIABILITIES & EQUITY | $100.9B |
| Total Debt | $54.2B |
| Net Debt | $52.9B |
