| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | — | — | — |
| Op. Income | $0 | — | — | — | — |
| Gross Margin | 47.3% | — | — | — | — |
| Net Margin | -1.9% | — | — | — | — |
| EPS (Diluted) | $-0.14 | — | — | — | — |
| Free Cash Flow | $458M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.8B |
| Operating Expenses | $1.8B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $0 |
| Interest Income | $4M |
| Interest Expense | $434M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | -$72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$72M |
| D&A | $858M |
| EBIT | $414M |
| EBITDA | $1.3B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$72M |
| Depreciation & Amortization | $858M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $81M |
| Other Non-Cash Items | $280M |
| Change in Working Capital | $135M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$824M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $129M |
| NET CASH FROM INVESTING | -$694M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$193M |
| Other Financing Activities | $67M |
| NET CASH FROM FINANCING | $997M |
| FREE CASH FLOW | $458M |
| Net Change in Cash | $1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $3.3B |
| Inventory | $338M |
| Other Current Assets | $967M |
| TOTAL CURRENT ASSETS | $6.4B |
| PP&E (Net) | $17.6B |
| Goodwill | $11.9B |
| Intangible Assets | $13.4B |
| Long-Term Investments | $1.1B |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $728M |
| TOTAL NON-CURRENT ASSETS | $46.0B |
| TOTAL ASSETS | $52.5B |
| Account Payables | $2.7B |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $484M |
| Other Current Liabilities | $231M |
| TOTAL CURRENT LIABILITIES | $7.2B |
| Long-Term Debt | $30.2B |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $4.6B |
| Other Non-Current Liabilities | $959M |
| TOTAL NON-CURRENT LIABILITIES | $37.3B |
| TOTAL LIABILITIES | $44.4B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $7.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$369M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $52.5B |
| Total Debt | $35.4B |
| Net Debt | $33.6B |
