| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $490M | — | — | — | — |
| Op. Income | $73M | — | — | — | — |
| Gross Margin | 36.2% | — | — | — | — |
| Net Margin | 9.9% | — | — | — | — |
| EPS (Diluted) | $0.15 | — | — | — | — |
| Free Cash Flow | -$127M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $490M |
| Cost of Revenue | $313M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $71M |
| SG&A Expenses | $140M |
| Other Expenses | -$36M |
| Operating Expenses | $104M |
| Cost & Expenses | $417M |
| OPERATING INCOME | $73M |
| Interest Income | $4M |
| Interest Expense | $31M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $518.0K |
| BOTTOM LINE NET INCOME | -$244M |
| D&A | $80M |
| EBIT | $89M |
| EBITDA | $169M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $490M |
| Cost of Revenue | $313M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $71M |
| SG&A Expenses | $140M |
| Other Expenses | -$36M |
| Operating Expenses | $104M |
| Cost & Expenses | $417M |
| OPERATING INCOME | $73M |
| Interest Income | $4M |
| Interest Expense | $31M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $518.0K |
| BOTTOM LINE NET INCOME | -$244M |
| D&A | $80M |
| EBIT | $89M |
| EBITDA | $169M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $237M |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | $273M |
| Capital Expenditure | -$399M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $39M |
| NET CASH FROM INVESTING | -$352M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $26.0K |
| Common Dividends Paid | -$69M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | -$127M |
| Net Change in Cash | -$169M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $0 |
| Net Receivables | $228M |
| Inventory | $203M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $654M |
| PP&E (Net) | $7.6B |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $107.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $706M |
| TOTAL NON-CURRENT ASSETS | $8.3B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $0 |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $41M |
| Other Current Liabilities | -$2.2B |
| TOTAL CURRENT LIABILITIES | $663M |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $876M |
| Other Non-Current Liabilities | $538M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $6M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $44M |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $3.6B |
| Net Debt | $3.4B |
