| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276M | — | — | — | — |
| Op. Income | $206M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 22.3% | — | — | — | — |
| EPS (Diluted) | $6.88 | — | — | — | — |
| Free Cash Flow | -$61M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $276M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $22M |
| SG&A Expenses | $31M |
| Other Expenses | $38M |
| Operating Expenses | $69M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $206M |
| Interest Income | $495M |
| Interest Expense | $385M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $193.0K |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $276M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $22M |
| SG&A Expenses | $31M |
| Other Expenses | $38M |
| Operating Expenses | $69M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $206M |
| Interest Income | $495M |
| Interest Expense | $385M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $172M |
| Income Tax Expense | $193.0K |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$182M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | -$61M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $104M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $260M |
| Long-Term Investments | $26.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $692M |
| TOTAL NON-CURRENT ASSETS | $26.9B |
| TOTAL ASSETS | $27.1B |
| Account Payables | $0 |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $25.3B |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $181M |
| TOTAL NON-CURRENT LIABILITIES | $25.6B |
| TOTAL LIABILITIES | $26.8B |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $947M |
| Retained Earnings | -$714M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$249.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $232M |
| Minority Interest | $40M |
| TOTAL EQUITY | $272M |
| TOTAL LIABILITIES & EQUITY | $27.1B |
| Total Debt | $26.6B |
| Net Debt | $26.6B |
