| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $513M | $497M | — | 3.1% | — |
| Op. Income | $253M | $241M | — | 5.0% | — |
| Gross Margin | 49.8% | 48.1% | — | 1.7pp | — |
| Net Margin | 45.0% | 40.1% | — | 4.8pp | — |
| EPS (Diluted) | $1.04 | $0.90 | — | 15.6% | — |
| Free Cash Flow | $281M | $112M | — | 150.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $513M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$9M |
| Operating Expenses | $2M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $253M |
| Interest Income | $5M |
| Interest Expense | $32M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $161.0K |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $57M |
| EBIT | $263M |
| EBITDA | $320M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $513M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$9M |
| Operating Expenses | $2M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $253M |
| Interest Income | $5M |
| Interest Expense | $32M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $231M |
| Income Tax Expense | $161.0K |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $57M |
| EBIT | $263M |
| EBITDA | $320M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $231M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $283M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $44M |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | -$7M |
| Other Investing Activities | $44M |
| NET CASH FROM INVESTING | $41M |
| Net Debt Issuance | -$87M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$156M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$243M |
| FREE CASH FLOW | $281M |
| Net Change in Cash | $81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $307M |
| Short-Term Investments | $212M |
| Net Receivables | $252M |
| Inventory | $211M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $898M |
| PP&E (Net) | $3.6B |
| Goodwill | $112M |
| Intangible Assets | $0 |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $63M |
| Short-Term Debt | $363M |
| Deferred Revenue | -$63M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $468M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $223M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $465M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $585.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | -$472.0K |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $2.3B |
| Net Debt | $2.0B |
