| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.3B | — | — | — | — |
| Op. Income | $1.7B | — | — | — | — |
| Gross Margin | 40.4% | — | — | — | — |
| Net Margin | 17.1% | — | — | — | — |
| EPS (Diluted) | $0.63 | — | — | — | — |
| Free Cash Flow | $1.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.3B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$35M |
| SG&A Expenses | -$35M |
| Other Expenses | $1.7B |
| Operating Expenses | $1.7B |
| Cost & Expenses | $6.6B |
| OPERATING INCOME | $1.7B |
| Interest Income | $0 |
| Interest Expense | $791M |
| Other Income/Expenses | $341M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $540M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $930M |
| EBIT | $2.8B |
| EBITDA | $3.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $8.3B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$35M |
| SG&A Expenses | -$35M |
| Other Expenses | $1.7B |
| Operating Expenses | $1.7B |
| Cost & Expenses | $6.6B |
| OPERATING INCOME | $1.7B |
| Interest Income | $0 |
| Interest Expense | $791M |
| Other Income/Expenses | $341M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $540M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $930M |
| EBIT | $2.8B |
| EBITDA | $3.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $930M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $350M |
| Other Non-Cash Items | -$349M |
| Change in Working Capital | -$151M |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$985M |
| Acquisitions (Net) | -$3.0B |
| Purchases of Investments | -$645M |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | $1.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$78M |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $0 |
| Net Receivables | $3.5B |
| Inventory | $995M |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $9.1B |
| PP&E (Net) | $87.9B |
| Goodwill | $25.1B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $14.0B |
| Tax Assets | $341M |
| Other Non-Current Assets | $7.4B |
| TOTAL NON-CURRENT ASSETS | $137.9B |
| TOTAL ASSETS | $147.1B |
| Account Payables | $3.3B |
| Short-Term Debt | $5.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $11.9B |
| Long-Term Debt | $62.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13.1B |
| Other Non-Current Liabilities | $8.5B |
| TOTAL NON-CURRENT LIABILITIES | $83.8B |
| TOTAL LIABILITIES | $95.7B |
| Common Stock | $52.4B |
| Additional Paid-In Capital | $199M |
| Retained Earnings | -$11.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49.1B |
| Minority Interest | $2.2B |
| TOTAL EQUITY | $51.3B |
| TOTAL LIABILITIES & EQUITY | $147.1B |
| Total Debt | $67.3B |
| Net Debt | $64.6B |
