| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $351M | $302M | $861M | 15.9% | -59.3% |
| Op. Income | $179M | $138M | $637M | 29.2% | -71.9% |
| Gross Margin | 60.6% | 55.6% | 78.2% | 5.0pp | -17.6pp |
| Net Margin | 146.6% | 7.1% | 136.4% | 139.5pp | 10.1pp |
| EPS (Diluted) | $2.88 | $0.11 | $5.67 | 2518.2% | -49.2% |
| Free Cash Flow | $53M | $349.0K | $269M | 15195.7% | -80.2% |
| Item | Amount |
|---|---|
| REVENUE | $351M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $179M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | $460M |
| INCOME BEFORE TAX | $639M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $514M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $514M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $514M |
| D&A | $113M |
| EBIT | $665M |
| EBITDA | $777M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $351M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $179M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | $460M |
| INCOME BEFORE TAX | $639M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $514M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $514M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $514M |
| D&A | $113M |
| EBIT | $665M |
| EBITDA | $777M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $514M |
| Depreciation & Amortization | -$474M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $125M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | $161M |
| Capital Expenditure | -$108M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | -$104M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $106.0K |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $443.0K |
| Short-Term Investments | $0 |
| Net Receivables | $134M |
| Inventory | $20M |
| Other Current Assets | $253M |
| TOTAL CURRENT ASSETS | $422M |
| PP&E (Net) | $1.6B |
| Goodwill | $323M |
| Intangible Assets | $394M |
| Long-Term Investments | $281M |
| Tax Assets | -$323M |
| Other Non-Current Assets | $6.0B |
| TOTAL NON-CURRENT ASSETS | $8.2B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $147M |
| Short-Term Debt | $326M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $261M |
| TOTAL CURRENT LIABILITIES | $823M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $729M |
| Other Non-Current Liabilities | $729M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |
