| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332M | — | — | — | — |
| Op. Income | $38M | — | — | — | — |
| Gross Margin | 67.8% | — | — | — | — |
| Net Margin | 8.6% | — | — | — | — |
| EPS (Diluted) | $0.44 | — | — | — | — |
| Free Cash Flow | $261M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $225M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $160M |
| SG&A Expenses | $160M |
| Other Expenses | $27M |
| Operating Expenses | $187M |
| Cost & Expenses | $294M |
| OPERATING INCOME | $38M |
| Interest Income | $217M |
| Interest Expense | $106M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $4M |
| EBIT | $38M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $225M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $160M |
| SG&A Expenses | $160M |
| Other Expenses | $27M |
| Operating Expenses | $187M |
| Cost & Expenses | $294M |
| OPERATING INCOME | $38M |
| Interest Income | $217M |
| Interest Expense | $106M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $4M |
| EBIT | $38M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $95M |
| Change in Working Capital | $118M |
| OPERATING CASH FLOW | $263M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | $114M |
| NET CASH FROM INVESTING | $116M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$597.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $261M |
| Net Change in Cash | $352M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $1.5B |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $257M |
| Goodwill | $267M |
| Intangible Assets | $105M |
| Long-Term Investments | $9.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $11.5B |
| TOTAL ASSETS | $16.5B |
| Account Payables | $1.4B |
| Short-Term Debt | $935M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.1B |
| TOTAL CURRENT LIABILITIES | $13.4B |
| Long-Term Debt | $347M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $432M |
| TOTAL NON-CURRENT LIABILITIES | $888M |
| TOTAL LIABILITIES | $14.3B |
| Common Stock | $652.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$122M |
| Other Equity | -$64.0K |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $27M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $16.5B |
| Total Debt | $1.4B |
| Net Debt | -$468M |
