| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | $153M | — | — | — | — |
| Gross Margin | 10.9% | — | — | — | — |
| Net Margin | 1.6% | — | — | — | — |
| EPS (Diluted) | $0.25 | — | — | — | — |
| Free Cash Flow | $86M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $271M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $92M |
| EBIT | $101M |
| EBITDA | $192M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $271M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $153M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $92M |
| EBIT | $101M |
| EBITDA | $192M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $66M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $170M |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | -$89M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $0 |
| Net Receivables | $976M |
| Inventory | $1.5B |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $2.5B |
| Goodwill | $600M |
| Intangible Assets | $64M |
| Long-Term Investments | $50M |
| Tax Assets | $304M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $1.9B |
| Short-Term Debt | $251M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $712M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $4M |
| Additional Paid-In Capital | $536M |
| Retained Earnings | $254M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $208M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $27M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $2.6B |
| Net Debt | $2.4B |
