| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | -$916M | — | — | — | — |
| Gross Margin | 29.0% | — | — | — | — |
| Net Margin | -79.0% | — | — | — | — |
| EPS (Diluted) | $-2.06 | — | — | — | — |
| Free Cash Flow | $213M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $687M |
| R&D Expenses | $0 |
| Selling & Marketing | $85M |
| General & Administrative | $141M |
| SG&A Expenses | $226M |
| Other Expenses | $1.4B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | -$916M |
| Interest Income | $33M |
| Interest Expense | $0 |
| Other Income/Expenses | -$277M |
| INCOME BEFORE TAX | -$1.2B |
| Income Tax Expense | $565M |
| Net Income from Continuing Ops | -$1.8B |
| Net Income from Discontinued Ops | $49M |
| Other Adjustments | $213.6K |
| NET INCOME | -$1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.9B |
| D&A | $162M |
| EBIT | $436M |
| EBITDA | $599M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1.9B |
| Depreciation & Amortization | $201M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.3B |
| Change in Working Capital | $102M |
| OPERATING CASH FLOW | $746M |
| Capital Expenditure | -$534M |
| Acquisitions (Net) | -$124M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $381M |
| NET CASH FROM INVESTING | -$276M |
| Net Debt Issuance | $435M |
| Common Stock Repurchased | -$76M |
| Common Dividends Paid | -$133M |
| Other Financing Activities | -$265M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $213M |
| Net Change in Cash | $459M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $659M |
| Net Receivables | $782M |
| Inventory | $418M |
| Other Current Assets | $936M |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $6.6B |
| Goodwill | $319M |
| Intangible Assets | $5.0B |
| Long-Term Investments | $4.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.0B |
| TOTAL NON-CURRENT ASSETS | $22.3B |
| TOTAL ASSETS | $28.5B |
| Account Payables | $1.0B |
| Short-Term Debt | $887M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $12.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.3B |
| TOTAL NON-CURRENT LIABILITIES | $16.9B |
| TOTAL LIABILITIES | $20.5B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $444M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$27M |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $5.7B |
| TOTAL EQUITY | $7.9B |
| TOTAL LIABILITIES & EQUITY | $28.5B |
| Total Debt | $14.7B |
| Net Debt | $11.3B |
