| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | — | 11.3% | — |
| Op. Income | $228M | $1M | — | 15500.0% | — |
| Gross Margin | 23.2% | 10.4% | — | 12.8pp | — |
| Net Margin | 20.1% | 21.2% | — | -1.0pp | — |
| EPS (Diluted) | $0.50 | $0.48 | — | 6.2% | — |
| Free Cash Flow | $80M | -$774M | — | 110.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $305M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | -$7M |
| Operating Expenses | $77M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $228M |
| Interest Income | $12M |
| Interest Expense | $158M |
| Other Income/Expenses | -$213M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | -$65M |
| Net Income from Discontinued Ops | $346M |
| Other Adjustments | $0 |
| NET INCOME | $265M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $265M |
| D&A | $263M |
| EBIT | $161M |
| EBITDA | $424M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $305M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | -$7M |
| Operating Expenses | $77M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $228M |
| Interest Income | $12M |
| Interest Expense | $158M |
| Other Income/Expenses | -$213M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | -$65M |
| Net Income from Discontinued Ops | $346M |
| Other Adjustments | $0 |
| NET INCOME | $265M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $265M |
| D&A | $263M |
| EBIT | $161M |
| EBITDA | $424M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $265M |
| Depreciation & Amortization | $487M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $200M |
| Other Non-Cash Items | $128M |
| Change in Working Capital | -$131M |
| OPERATING CASH FLOW | $969M |
| Capital Expenditure | -$889M |
| Acquisitions (Net) | $67M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$67M |
| NET CASH FROM INVESTING | -$881M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$206M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | -$229M |
| NET CASH FROM FINANCING | -$373M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | -$276M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $671M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $2.5B |
| Other Current Assets | $479M |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $34.6B |
| Goodwill | $820M |
| Intangible Assets | $0 |
| Long-Term Investments | $845M |
| Tax Assets | $48M |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $37.8B |
| TOTAL ASSETS | $43.0B |
| Account Payables | $2.7B |
| Short-Term Debt | $414M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $237M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $7.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.7B |
| TOTAL NON-CURRENT LIABILITIES | $16.6B |
| TOTAL LIABILITIES | $20.1B |
| Common Stock | $4.8B |
| Additional Paid-In Capital | $126M |
| Retained Earnings | $13.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $932M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.4B |
| Minority Interest | $3.4B |
| TOTAL EQUITY | $22.8B |
| TOTAL LIABILITIES & EQUITY | $43.0B |
| Total Debt | $8.5B |
| Net Debt | $7.9B |
