| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.2B | — | -16.4% | — |
| Op. Income | $414M | $428M | — | -3.4% | — |
| Gross Margin | 46.3% | 39.5% | — | 6.8pp | — |
| Net Margin | 25.5% | 21.7% | — | 3.8pp | — |
| EPS (Diluted) | $0.44 | $0.45 | — | -1.6% | — |
| Free Cash Flow | $387M | $235M | — | 65.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $558M |
| GROSS PROFIT | $482M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $7M |
| Operating Expenses | $68M |
| Cost & Expenses | $626M |
| OPERATING INCOME | $414M |
| Interest Income | $730.8K |
| Interest Expense | $86M |
| Other Income/Expenses | -$80M |
| INCOME BEFORE TAX | $334M |
| Income Tax Expense | $69M |
| NET INCOME | $265M |
| D&A | $121M |
| EBIT | $420M |
| EBITDA | $542M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $558M |
| GROSS PROFIT | $482M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $7M |
| Operating Expenses | $68M |
| Cost & Expenses | $626M |
| OPERATING INCOME | $414M |
| Interest Income | $730.8K |
| Interest Expense | $86M |
| Other Income/Expenses | -$80M |
| INCOME BEFORE TAX | $334M |
| Income Tax Expense | $69M |
| NET INCOME | $265M |
| D&A | $121M |
| EBIT | $420M |
| EBITDA | $542M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $265M |
| Depreciation & Amortization | $121M |
| Stock-Based Compensation | -$4M |
| Deferred Income Tax | $69M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $477M |
| Capital Expenditure | -$90M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | -$83M |
| Common Stock Repurchased | -$37M |
| Common Dividends Paid | -$268M |
| Other Financing Activities | $730.8K |
| NET CASH FROM FINANCING | -$409M |
| FREE CASH FLOW | $387M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $523M |
| Inventory | $113M |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $742M |
| PP&E (Net) | $11.7B |
| Goodwill | $0 |
| Intangible Assets | $4.4B |
| Long-Term Investments | $5.2B |
| Tax Assets | $164M |
| Other Non-Current Assets | $207M |
| TOTAL NON-CURRENT ASSETS | $21.8B |
| TOTAL ASSETS | $22.5B |
| Account Payables | $590M |
| Short-Term Debt | $475M |
| Deferred Revenue | $60M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $7.3B |
| Deferred Revenue NC | $97M |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $302M |
| TOTAL NON-CURRENT LIABILITIES | $9.9B |
| TOTAL LIABILITIES | $11.1B |
| Common Stock | $11.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $183M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.4B |
| Minority Interest | $44M |
| TOTAL EQUITY | $11.4B |
| TOTAL LIABILITIES & EQUITY | $22.5B |
| Total Debt | $8.2B |
| Net Debt | $8.2B |
