| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $141M | — | — | — | — |
| Gross Margin | 58.5% | — | — | — | — |
| Net Margin | 4.4% | — | — | — | — |
| EPS (Diluted) | $0.44 | — | — | — | — |
| Free Cash Flow | $61M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $550M |
| GROSS PROFIT | $776M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $157M |
| SG&A Expenses | $162M |
| Other Expenses | $472M |
| Operating Expenses | $634M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $141M |
| Interest Income | $1.2B |
| Interest Expense | $571M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $11M |
| EBIT | $141M |
| EBITDA | $152M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $550M |
| GROSS PROFIT | $776M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $157M |
| SG&A Expenses | $162M |
| Other Expenses | $472M |
| Operating Expenses | $634M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $141M |
| Interest Income | $1.2B |
| Interest Expense | $571M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $11M |
| EBIT | $141M |
| EBITDA | $152M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$90M |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$565.4K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$120.2K |
| Other Financing Activities | $1.8B |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $479M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $1.0B |
| Net Receivables | $668M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $468M |
| Goodwill | $0 |
| Intangible Assets | $52M |
| Long-Term Investments | $3.0B |
| Tax Assets | $4M |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $20.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $64M |
| Deferred Revenue NC | $80M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $441.5K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$266M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.8B |
| Other Equity | $650M |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $28M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $101M |
| Net Debt | -$1.7B |
