| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $805M | — | — | — | — |
| Op. Income | $103M | — | — | — | — |
| Gross Margin | 14.9% | — | — | — | — |
| Net Margin | 6.1% | — | — | — | — |
| EPS (Diluted) | $0.40 | — | — | — | — |
| Free Cash Flow | $49M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $805M |
| Cost of Revenue | $685M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | -$4.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $702M |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $290.0K |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $72M |
| EBIT | $115M |
| EBITDA | $187M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $805M |
| Cost of Revenue | $685M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | -$4.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $702M |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $290.0K |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $72M |
| EBIT | $115M |
| EBITDA | $187M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $131.0K |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $164M |
| Capital Expenditure | -$116M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $774M |
| Inventory | $118M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $966M |
| PP&E (Net) | $4.9B |
| Goodwill | $302M |
| Intangible Assets | $138M |
| Long-Term Investments | $274M |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $524M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $858M |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $533M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $531M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $334M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $3.5B |
| Net Debt | $3.5B |
