| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$4M | -$353.0K | $0 | -1092.9% | — |
| EPS (Diluted) | $0.82 | $2.78 | $0.77 | -70.5% | 6.5% |
| Free Cash Flow | -$12M | $833.0K | -$10M | -1519.2% | -17.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $42M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $472.0K |
| SG&A Expenses | $472.0K |
| Other Expenses | $55M |
| Operating Expenses | $55M |
| Cost & Expenses | $0 |
| OPERATING INCOME | -$4M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $249M |
| INCOME BEFORE TAX | $245M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $11M |
| EBIT | $164M |
| EBITDA | $151M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | -$171M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | $356M |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $181M |
| Common Stock Repurchased | -$774.0K |
| Common Dividends Paid | -$37M |
| Other Financing Activities | -$144M |
| NET CASH FROM FINANCING | -$621.0K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $874.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $2.0B |
| Other Current Assets | -$2.0B |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $272M |
| Goodwill | $44M |
| Intangible Assets | $0 |
| Long-Term Investments | $898M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$316M |
| TOTAL NON-CURRENT ASSETS | $898M |
| TOTAL ASSETS | $998M |
| Account Payables | $112M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.3B |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $421M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | -$394M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $101M |
| Common Stock | $422M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $374M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $101M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $896M |
| Minority Interest | $0 |
| TOTAL EQUITY | $896M |
| TOTAL LIABILITIES & EQUITY | $998M |
| Total Debt | $1.7B |
| Net Debt | $1.7B |
