| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.0B | — | — | — | — |
| Op. Income | -$38M | — | — | — | — |
| Gross Margin | 4.1% | — | — | — | — |
| Net Margin | 2.0% | — | — | — | — |
| EPS (Diluted) | $0.30 | — | — | — | — |
| Free Cash Flow | $191M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.0B |
| Cost of Revenue | $12.4B |
| GROSS PROFIT | $528M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $82M |
| SG&A Expenses | $82M |
| Other Expenses | $484M |
| Operating Expenses | $566M |
| Cost & Expenses | $13.0B |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $100M |
| Other Income/Expenses | $360M |
| INCOME BEFORE TAX | $322M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $310M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $263M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $210M |
| D&A | $254M |
| EBIT | $192M |
| EBITDA | $446M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $263M |
| Depreciation & Amortization | $254M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$788M |
| Change in Working Capital | $589M |
| OPERATING CASH FLOW | $334M |
| Capital Expenditure | -$143M |
| Acquisitions (Net) | -$81M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$235M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$213M |
| Other Financing Activities | -$110M |
| NET CASH FROM FINANCING | -$323M |
| FREE CASH FLOW | $191M |
| Net Change in Cash | -$222M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $401M |
| Short-Term Investments | $0 |
| Net Receivables | $3.9B |
| Inventory | $729M |
| Other Current Assets | $318M |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $15.6B |
| Goodwill | $0 |
| Intangible Assets | $2.1B |
| Long-Term Investments | $3.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $22.5B |
| TOTAL ASSETS | $27.9B |
| Account Payables | $4.0B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $617M |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $7.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $8.7B |
| TOTAL LIABILITIES | $14.6B |
| Common Stock | $7.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.1B |
| Minority Interest | $3.3B |
| TOTAL EQUITY | $13.3B |
| TOTAL LIABILITIES & EQUITY | $27.9B |
| Total Debt | $8.8B |
| Net Debt | $8.4B |
