| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.7B | — | — | — | — |
| Op. Income | $0 | — | — | — | — |
| Gross Margin | 31.5% | — | — | — | — |
| Net Margin | 12.8% | — | — | — | — |
| EPS (Diluted) | $0.71 | — | — | — | — |
| Free Cash Flow | $1.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $7.3B |
| GROSS PROFIT | $3.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $213M |
| SG&A Expenses | $213M |
| Other Expenses | $3.1B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $0 |
| Interest Income | $18M |
| Interest Expense | $27M |
| Other Income/Expenses | $1.8B |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $410M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $7M |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $875M |
| EBIT | $1.9B |
| EBITDA | $2.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $915M |
| Stock-Based Compensation | $105M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $88M |
| Change in Working Capital | -$468M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$749M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$805M |
| Net Debt Issuance | -$1.0B |
| Common Stock Repurchased | -$264M |
| Common Dividends Paid | -$193M |
| Other Financing Activities | -$419M |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$661M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $922M |
| Short-Term Investments | $0 |
| Net Receivables | $3.3B |
| Inventory | $3.5B |
| Other Current Assets | $97M |
| TOTAL CURRENT ASSETS | $7.9B |
| PP&E (Net) | $28.7B |
| Goodwill | $2.1B |
| Intangible Assets | $8M |
| Long-Term Investments | $308M |
| Tax Assets | $469M |
| Other Non-Current Assets | $309M |
| TOTAL NON-CURRENT ASSETS | $31.9B |
| TOTAL ASSETS | $39.8B |
| Account Payables | $4.7B |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $216M |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.4B |
| TOTAL NON-CURRENT LIABILITIES | $13.4B |
| TOTAL LIABILITIES | $18.7B |
| Common Stock | $11.8B |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $6.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $19M |
| TOTAL STOCKHOLDERS' EQUITY | $21.1B |
| Minority Interest | $10M |
| TOTAL EQUITY | $21.1B |
| TOTAL LIABILITIES & EQUITY | $39.8B |
| Total Debt | $7.3B |
| Net Debt | $6.4B |
