| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $239M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 11.1% | — | — | — | — |
| Net Margin | 38.8% | — | — | — | — |
| EPS (Diluted) | $0.19 | — | — | — | — |
| Free Cash Flow | -$205M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $212M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $12M |
| Operating Expenses | $25M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $1M |
| Interest Income | $13M |
| Interest Expense | $7M |
| Other Income/Expenses | $111M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $47M |
| EBIT | $119M |
| EBITDA | $166M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $212M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $12M |
| Operating Expenses | $25M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $1M |
| Interest Income | $13M |
| Interest Expense | $7M |
| Other Income/Expenses | $111M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $47M |
| EBIT | $119M |
| EBITDA | $166M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$117M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$228M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $174M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $255M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $246M |
| FREE CASH FLOW | -$205M |
| Net Change in Cash | $216M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $748M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $250M |
| Other Current Assets | $85M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $3.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $175M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $258M |
| Short-Term Debt | $9M |
| Deferred Revenue | $166M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $488M |
| Long-Term Debt | $829M |
| Deferred Revenue NC | $117M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $605M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $2.7B |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$528M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $56M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $966M |
| Net Debt | $218M |
