| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.0B | — | — | — | — |
| Op. Income | $370M | — | — | — | — |
| Gross Margin | 3.9% | — | — | — | — |
| Net Margin | 2.2% | — | — | — | — |
| EPS (Diluted) | $0.29 | — | — | — | — |
| Free Cash Flow | $262M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.0B |
| Cost of Revenue | $11.5B |
| GROSS PROFIT | $466M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $96M |
| SG&A Expenses | $96M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $370M |
| Interest Income | $0 |
| Interest Expense | $95M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $365M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $351M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $266M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $203M |
| D&A | $254M |
| EBIT | $460M |
| EBITDA | $714M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12.0B |
| Cost of Revenue | $11.5B |
| GROSS PROFIT | $466M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $96M |
| SG&A Expenses | $96M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $370M |
| Interest Income | $0 |
| Interest Expense | $95M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $365M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $351M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $266M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $203M |
| D&A | $254M |
| EBIT | $460M |
| EBITDA | $714M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $266M |
| Depreciation & Amortization | $254M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$39M |
| Other Non-Cash Items | $121M |
| Change in Working Capital | -$192M |
| OPERATING CASH FLOW | $419M |
| Capital Expenditure | -$157M |
| Acquisitions (Net) | -$76M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$261M |
| Net Debt Issuance | $107M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$223M |
| Other Financing Activities | -$93M |
| NET CASH FROM FINANCING | -$273M |
| FREE CASH FLOW | $262M |
| Net Change in Cash | -$119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $331M |
| Short-Term Investments | $0 |
| Net Receivables | $4.0B |
| Inventory | $453M |
| Other Current Assets | $177M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $16.0B |
| Goodwill | $0 |
| Intangible Assets | $1.8B |
| Long-Term Investments | $2.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $22.4B |
| TOTAL ASSETS | $27.4B |
| Account Payables | $4.0B |
| Short-Term Debt | $554M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $599M |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $7.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $997M |
| TOTAL NON-CURRENT LIABILITIES | $8.6B |
| TOTAL LIABILITIES | $13.7B |
| Common Stock | $8.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.3B |
| Minority Interest | $3.3B |
| TOTAL EQUITY | $13.6B |
| TOTAL LIABILITIES & EQUITY | $27.4B |
| Total Debt | $8.1B |
| Net Debt | $7.8B |
