| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $418M | — | — | — | — |
| Op. Income | $81M | — | — | — | — |
| Gross Margin | 38.4% | — | — | — | — |
| Net Margin | -371.8% | — | — | — | — |
| EPS (Diluted) | $-4.67 | — | — | — | — |
| Free Cash Flow | $9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $418M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $66M |
| SG&A Expenses | $71M |
| Other Expenses | $8M |
| Operating Expenses | $80M |
| Cost & Expenses | $337M |
| OPERATING INCOME | $81M |
| Interest Income | $4M |
| Interest Expense | $109M |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | -$1.6B |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.6B |
| D&A | $90M |
| EBIT | -$1.5B |
| EBITDA | -$1.4B |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$1.6B |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $203M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $111M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$118M |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $333M |
| Short-Term Investments | $0 |
| Net Receivables | $296M |
| Inventory | $40M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $736M |
| PP&E (Net) | $2.4B |
| Goodwill | $468M |
| Intangible Assets | $862M |
| Long-Term Investments | $9.0K |
| Tax Assets | $63M |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $239M |
| Short-Term Debt | $183M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $783M |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $123M |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $5.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$390M |
| Minority Interest | $227M |
| TOTAL EQUITY | -$163M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $4.1B |
| Net Debt | $3.7B |
