| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | $112M | — | — | — | — |
| Gross Margin | 8.6% | — | — | — | — |
| Net Margin | -21.1% | — | — | — | — |
| EPS (Diluted) | $-6.39 | — | — | — | — |
| Free Cash Flow | -$271M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $78M |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $112M |
| Interest Income | $0 |
| Interest Expense | $209M |
| Other Income/Expenses | -$656M |
| INCOME BEFORE TAX | -$544M |
| Income Tax Expense | -$33M |
| Net Income from Continuing Ops | -$511M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$466M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$466M |
| D&A | $194M |
| EBIT | $112M |
| EBITDA | $306M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$466M |
| Depreciation & Amortization | $194M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$47M |
| Other Non-Cash Items | $428M |
| Change in Working Capital | -$306M |
| OPERATING CASH FLOW | -$197M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$7M |
| Other Investing Activities | $17.3K |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $85M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $97M |
| NET CASH FROM FINANCING | $177M |
| FREE CASH FLOW | -$271M |
| Net Change in Cash | -$81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $673M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $64M |
| Other Current Assets | $436M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $2.8B |
| Goodwill | $5.7B |
| Intangible Assets | $6.4B |
| Long-Term Investments | $219M |
| Tax Assets | $301M |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $17.8B |
| TOTAL ASSETS | $20.6B |
| Account Payables | $904M |
| Short-Term Debt | $161M |
| Deferred Revenue | $479M |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $8.4B |
| Deferred Revenue NC | $58M |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $11.8B |
| TOTAL LIABILITIES | $16.6B |
| Common Stock | $736M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $156M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$514M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $378M |
| Minority Interest | $3.7B |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $20.6B |
| Total Debt | $8.8B |
| Net Debt | $8.2B |
