| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $327M | — | — | — | — |
| Op. Income | $13M | — | — | — | — |
| Gross Margin | -46.1% | — | — | — | — |
| Net Margin | -95.1% | — | — | — | — |
| EPS (Diluted) | $-0.82 | — | — | — | — |
| Free Cash Flow | $26M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $477M |
| GROSS PROFIT | -$151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$163M |
| Operating Expenses | -$163M |
| Cost & Expenses | $314M |
| OPERATING INCOME | $13M |
| Interest Income | $5M |
| Interest Expense | $65M |
| Other Income/Expenses | -$328M |
| INCOME BEFORE TAX | -$315M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$315M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$311M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$313M |
| D&A | $178M |
| EBIT | -$250M |
| EBITDA | -$72M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$311M |
| Depreciation & Amortization | $190M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $256M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $13.0K |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $103M |
| Common Stock Repurchased | -$318.0K |
| Common Dividends Paid | -$118M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $473.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $274M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $310M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.6B |
| TOTAL NON-CURRENT ASSETS | $12.2B |
| TOTAL ASSETS | $12.3B |
| Account Payables | $0 |
| Short-Term Debt | $120M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $164M |
| TOTAL CURRENT LIABILITIES | $284M |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $198M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $9.6B |
| Retained Earnings | $718M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | -$3.9B |
| TOTAL STOCKHOLDERS' EQUITY | $6.4B |
| Minority Interest | $91M |
| TOTAL EQUITY | $6.5B |
| TOTAL LIABILITIES & EQUITY | $12.3B |
| Total Debt | $5.4B |
| Net Debt | $5.4B |
