| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | — | — | — |
| Op. Income | $239M | — | — | — | — |
| Gross Margin | 29.7% | — | — | — | — |
| Net Margin | 7.7% | — | — | — | — |
| EPS (Diluted) | $0.51 | — | — | — | — |
| Free Cash Flow | -$216M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $570M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $331M |
| Operating Expenses | $331M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $239M |
| Interest Income | $0 |
| Interest Expense | $126M |
| Other Income/Expenses | -$83M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $251M |
| EBIT | $282M |
| EBITDA | $533M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $570M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $331M |
| Operating Expenses | $331M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $239M |
| Interest Income | $0 |
| Interest Expense | $126M |
| Other Income/Expenses | -$83M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $251M |
| EBIT | $282M |
| EBITDA | $533M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $148M |
| Depreciation & Amortization | $242M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $352M |
| Capital Expenditure | -$568M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$600M |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$137M |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | -$130M |
| FREE CASH FLOW | -$216M |
| Net Change in Cash | -$378M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $845M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $21.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $69M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.0B |
| TOTAL NON-CURRENT ASSETS | $26.6B |
| TOTAL ASSETS | $29.0B |
| Account Payables | $914M |
| Short-Term Debt | $719M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $649M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $11.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.5B |
| TOTAL NON-CURRENT LIABILITIES | $19.2B |
| TOTAL LIABILITIES | $21.6B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.4B |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.9B |
| Minority Interest | $593M |
| TOTAL EQUITY | $7.5B |
| TOTAL LIABILITIES & EQUITY | $29.0B |
| Total Debt | $12.4B |
| Net Debt | $12.4B |
