| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | — | — | — | — |
| Op. Income | $150M | — | — | — | — |
| Gross Margin | 7.9% | — | — | — | — |
| Net Margin | 7.4% | — | — | — | — |
| EPS (Diluted) | $3.85 | — | — | — | — |
| Free Cash Flow | -$140M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $487M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $151M |
| SG&A Expenses | $151M |
| Other Expenses | $186M |
| Operating Expenses | $337M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $150M |
| Interest Income | $0 |
| Interest Expense | $95M |
| Other Income/Expenses | $500M |
| INCOME BEFORE TAX | $650M |
| Income Tax Expense | $149M |
| Net Income from Continuing Ops | $501M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$38M |
| NET INCOME | $455M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $455M |
| D&A | $78M |
| EBIT | $745M |
| EBITDA | $823M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $487M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $151M |
| SG&A Expenses | $151M |
| Other Expenses | $186M |
| Operating Expenses | $337M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $150M |
| Interest Income | $0 |
| Interest Expense | $95M |
| Other Income/Expenses | $500M |
| INCOME BEFORE TAX | $650M |
| Income Tax Expense | $149M |
| Net Income from Continuing Ops | $501M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$38M |
| NET INCOME | $455M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $455M |
| D&A | $78M |
| EBIT | $745M |
| EBITDA | $823M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $455M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$68M |
| Other Non-Cash Items | -$468M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | -$70M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $1.0B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $950M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$158M |
| Other Financing Activities | -$811M |
| NET CASH FROM FINANCING | -$869M |
| FREE CASH FLOW | -$140M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $1.0B |
| Other Current Assets | $127M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $9.3B |
| Goodwill | $1.5B |
| Intangible Assets | $716M |
| Long-Term Investments | $133M |
| Tax Assets | $0 |
| Other Non-Current Assets | $363M |
| TOTAL NON-CURRENT ASSETS | $12.0B |
| TOTAL ASSETS | $14.5B |
| Account Payables | $1.2B |
| Short-Term Debt | $108M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $185M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $7.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $117M |
| Other Non-Current Liabilities | $287M |
| TOTAL NON-CURRENT LIABILITIES | $8.2B |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $4.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $14.5B |
| Total Debt | $7.9B |
| Net Debt | $7.7B |
