| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.6B | $13.8B | — | 27.5% | — |
| Op. Income | $2.3B | $844M | — | 171.6% | — |
| Gross Margin | 15.9% | 9.8% | — | 6.1pp | — |
| Net Margin | 7.1% | 0.3% | — | 6.8pp | — |
| EPS (Diluted) | $0.97 | $0.03 | — | 2744.9% | — |
| Free Cash Flow | $1.3B | -$1.2B | — | 202.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $17.6B |
| Cost of Revenue | $14.8B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $416M |
| SG&A Expenses | $422M |
| Other Expenses | $89M |
| Operating Expenses | $510M |
| Cost & Expenses | $15.3B |
| OPERATING INCOME | $2.3B |
| Interest Income | $68M |
| Interest Expense | $769M |
| Other Income/Expenses | -$283M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $740M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | -$227.5K |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $2.4B |
| EBIT | $2.3B |
| EBITDA | $4.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $17.6B |
| Cost of Revenue | $14.8B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $416M |
| SG&A Expenses | $422M |
| Other Expenses | $89M |
| Operating Expenses | $510M |
| Cost & Expenses | $15.3B |
| OPERATING INCOME | $2.3B |
| Interest Income | $68M |
| Interest Expense | $769M |
| Other Income/Expenses | -$283M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $740M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | -$227.5K |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $2.4B |
| EBIT | $2.3B |
| EBITDA | $4.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $508M |
| Change in Working Capital | -$920M |
| OPERATING CASH FLOW | $3.3B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $843M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $56M |
| NET CASH FROM FINANCING | $897M |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $680M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $2.8B |
| Net Receivables | $7.5B |
| Inventory | $6.4B |
| Other Current Assets | $565M |
| TOTAL CURRENT ASSETS | $20.4B |
| PP&E (Net) | $123.0B |
| Goodwill | $67M |
| Intangible Assets | $232M |
| Long-Term Investments | $9.0B |
| Tax Assets | $9.4B |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $144.2B |
| TOTAL ASSETS | $164.6B |
| Account Payables | $2.9B |
| Short-Term Debt | $33.4B |
| Deferred Revenue | $546M |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $47.4B |
| Long-Term Debt | $55.8B |
| Deferred Revenue NC | $7.5B |
| Deferred Tax Liabilities | $3.9B |
| Other Non-Current Liabilities | $21.2B |
| TOTAL NON-CURRENT LIABILITIES | $90.4B |
| TOTAL LIABILITIES | $137.8B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $12.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $513M |
| Other Equity | $8.6B |
| TOTAL STOCKHOLDERS' EQUITY | $25.8B |
| Minority Interest | $971M |
| TOTAL EQUITY | $26.8B |
| TOTAL LIABILITIES & EQUITY | $164.6B |
| Total Debt | $91.5B |
| Net Debt | $89.1B |
