| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $712M | — | — | — | — |
| Op. Income | $208M | — | — | — | — |
| Gross Margin | 38.7% | — | — | — | — |
| Net Margin | 11.8% | — | — | — | — |
| EPS (Diluted) | $7.50 | — | — | — | — |
| Free Cash Flow | -$81M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $712M |
| Cost of Revenue | $437M |
| GROSS PROFIT | $275M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $45M |
| SG&A Expenses | $56M |
| Other Expenses | $11M |
| Operating Expenses | $67M |
| Cost & Expenses | $504M |
| OPERATING INCOME | $208M |
| Interest Income | $491M |
| Interest Expense | $437M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $208M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $204M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | -$89M |
| BOTTOM LINE NET INCOME | $174M |
| D&A | $10M |
| EBIT | $208M |
| EBITDA | $218M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $712M |
| Cost of Revenue | $437M |
| GROSS PROFIT | $275M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $45M |
| SG&A Expenses | $56M |
| Other Expenses | $11M |
| Operating Expenses | $67M |
| Cost & Expenses | $504M |
| OPERATING INCOME | $208M |
| Interest Income | $491M |
| Interest Expense | $437M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $208M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $204M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | -$89M |
| BOTTOM LINE NET INCOME | $174M |
| D&A | $10M |
| EBIT | $208M |
| EBITDA | $218M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | -$9M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$150M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$81M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $111M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$852.0K |
| NET CASH FROM FINANCING | $110M |
| FREE CASH FLOW | -$81M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $27.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $962M |
| TOTAL NON-CURRENT ASSETS | $28.9B |
| TOTAL ASSETS | $29.0B |
| Account Payables | $0 |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $26.9B |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $124M |
| TOTAL NON-CURRENT LIABILITIES | $27.1B |
| TOTAL LIABILITIES | $28.5B |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $953M |
| Retained Earnings | -$640M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$273.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $313M |
| Minority Interest | $144M |
| TOTAL EQUITY | $456M |
| TOTAL LIABILITIES & EQUITY | $29.0B |
| Total Debt | $28.3B |
| Net Debt | $28.3B |
