| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | — | — | — | — |
| Op. Income | $1.3B | — | — | — | — |
| Gross Margin | 39.1% | — | — | — | — |
| Net Margin | 6.3% | — | — | — | — |
| EPS (Diluted) | $0.19 | — | — | — | — |
| Free Cash Flow | $1.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$25M |
| SG&A Expenses | -$25M |
| Other Expenses | $1.5B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $1.3B |
| Interest Income | $0 |
| Interest Expense | $673M |
| Other Income/Expenses | -$762M |
| INCOME BEFORE TAX | $549M |
| Income Tax Expense | $94M |
| Net Income from Continuing Ops | $455M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $454M |
| Net Income Deductions | $65M |
| BOTTOM LINE NET INCOME | $389M |
| D&A | $851M |
| EBIT | $1.2B |
| EBITDA | $2.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$25M |
| SG&A Expenses | -$25M |
| Other Expenses | $1.5B |
| Operating Expenses | $1.5B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $1.3B |
| Interest Income | $0 |
| Interest Expense | $673M |
| Other Income/Expenses | -$762M |
| INCOME BEFORE TAX | $549M |
| Income Tax Expense | $94M |
| Net Income from Continuing Ops | $455M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $454M |
| Net Income Deductions | $65M |
| BOTTOM LINE NET INCOME | $389M |
| D&A | $851M |
| EBIT | $1.2B |
| EBITDA | $2.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $455M |
| Depreciation & Amortization | $851M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $775M |
| Change in Working Capital | $170M |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$915M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $58M |
| NET CASH FROM INVESTING | -$855M |
| Net Debt Issuance | -$2.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | -$75M |
| NET CASH FROM FINANCING | -$275M |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $842M |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $56.8B |
| Goodwill | $17.4B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $9.0B |
| Tax Assets | $214M |
| Other Non-Current Assets | $4.5B |
| TOTAL NON-CURRENT ASSETS | $90.0B |
| TOTAL ASSETS | $96.0B |
| Account Payables | $2.4B |
| Short-Term Debt | $4.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $9.0B |
| Long-Term Debt | $37.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.0B |
| Other Non-Current Liabilities | $5.1B |
| TOTAL NON-CURRENT LIABILITIES | $50.1B |
| TOTAL LIABILITIES | $59.1B |
| Common Stock | $37.2B |
| Additional Paid-In Capital | $148M |
| Retained Earnings | -$8.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35.0B |
| Minority Interest | $1.8B |
| TOTAL EQUITY | $36.8B |
| TOTAL LIABILITIES & EQUITY | $96.0B |
| Total Debt | $41.7B |
| Net Debt | $40.3B |
