| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $311M | — | — | — | — |
| Gross Margin | 57.5% | — | — | — | — |
| Net Margin | -3.8% | — | — | — | — |
| EPS (Diluted) | $-0.23 | — | — | — | — |
| Free Cash Flow | -$514M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $634M |
| GROSS PROFIT | $858M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $45M |
| SG&A Expenses | $45M |
| Other Expenses | $502M |
| Operating Expenses | $547M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $311M |
| Interest Income | $0 |
| Interest Expense | $476M |
| Other Income/Expenses | -$367M |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$67M |
| D&A | $502M |
| EBIT | $420M |
| EBITDA | $922M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $500M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | $323M |
| Capital Expenditure | -$836M |
| Acquisitions (Net) | $139M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$706M |
| Net Debt Issuance | -$194M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$259M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $667M |
| FREE CASH FLOW | -$514M |
| Net Change in Cash | $242M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $262M |
| Net Receivables | $1.1B |
| Inventory | $120M |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $63.5B |
| Goodwill | $1.9B |
| Intangible Assets | $0 |
| Long-Term Investments | $4.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $71.1B |
| TOTAL ASSETS | $75.1B |
| Account Payables | $442M |
| Short-Term Debt | $4.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $7.2B |
| Long-Term Debt | $25.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13.1B |
| TOTAL NON-CURRENT LIABILITIES | $38.6B |
| TOTAL LIABILITIES | $45.7B |
| Common Stock | $2.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.1B |
| Minority Interest | $19.2B |
| TOTAL EQUITY | $29.4B |
| TOTAL LIABILITIES & EQUITY | $75.1B |
| Total Debt | $29.6B |
| Net Debt | $28.2B |
