| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $716M | — | — | — | — |
| Op. Income | $152M | — | — | — | — |
| Gross Margin | 24.5% | — | — | — | — |
| Net Margin | 8.0% | — | — | — | — |
| EPS (Diluted) | $0.16 | — | — | — | — |
| Free Cash Flow | $151M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $716M |
| Cost of Revenue | $540M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $6M |
| Operating Expenses | $24M |
| Cost & Expenses | $564M |
| OPERATING INCOME | $152M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $130M |
| EBIT | $142M |
| EBITDA | $273M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $716M |
| Cost of Revenue | $540M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $6M |
| Operating Expenses | $24M |
| Cost & Expenses | $564M |
| OPERATING INCOME | $152M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $73M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $130M |
| EBIT | $142M |
| EBITDA | $273M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $73M |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $226M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$1.3K |
| Common Dividends Paid | -$36M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $151M |
| Net Change in Cash | $102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $439M |
| Short-Term Investments | $31M |
| Net Receivables | $204M |
| Inventory | $810M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $5.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $56M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $174M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $733M |
| Long-Term Debt | $701M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $504M |
| Other Non-Current Liabilities | $494M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $5.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $94M |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $13M |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $815M |
| Net Debt | $376M |
