| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $230M | — | — | — | — |
| Gross Margin | 17.9% | — | — | — | — |
| Net Margin | 8.1% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | -$160M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $44M |
| SG&A Expenses | $47M |
| Other Expenses | -$19M |
| Operating Expenses | $28M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $230M |
| Interest Income | $22M |
| Interest Expense | $61M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $86M |
| EBIT | $215M |
| EBITDA | $301M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $44M |
| SG&A Expenses | $47M |
| Other Expenses | -$19M |
| Operating Expenses | $28M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $230M |
| Interest Income | $22M |
| Interest Expense | $61M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $115M |
| D&A | $86M |
| EBIT | $215M |
| EBITDA | $301M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $115M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$134M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$224M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$635.9K |
| NET CASH FROM INVESTING | -$229M |
| Net Debt Issuance | -$840M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$331M |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$160M |
| Net Change in Cash | -$173M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $328M |
| Short-Term Investments | $68M |
| Net Receivables | $2.1B |
| Inventory | $112M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $8.6B |
| Goodwill | $1.0B |
| Intangible Assets | $294M |
| Long-Term Investments | $1.4B |
| Tax Assets | $385M |
| Other Non-Current Assets | $263M |
| TOTAL NON-CURRENT ASSETS | $12.0B |
| TOTAL ASSETS | $14.7B |
| Account Payables | $1.5B |
| Short-Term Debt | $393M |
| Deferred Revenue | $28M |
| Other Current Liabilities | $312M |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $51M |
| Deferred Tax Liabilities | $496M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $6.7B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $4.4B |
| Additional Paid-In Capital | -$488M |
| Retained Earnings | $3.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $380M |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $14.7B |
| Total Debt | $5.2B |
| Net Debt | $4.9B |
