| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $420M | — | — | — | — |
| Op. Income | $126M | — | — | — | — |
| Gross Margin | 52.0% | — | — | — | — |
| Net Margin | -48.6% | — | — | — | — |
| EPS (Diluted) | $-0.61 | — | — | — | — |
| Free Cash Flow | $113M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $420M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $97M |
| SG&A Expenses | $97M |
| Other Expenses | -$4M |
| Operating Expenses | $93M |
| Cost & Expenses | $294M |
| OPERATING INCOME | $126M |
| Interest Income | $26M |
| Interest Expense | $351M |
| Other Income/Expenses | -$325M |
| INCOME BEFORE TAX | -$199M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$206M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$204M |
| D&A | $91M |
| EBIT | $152M |
| EBITDA | $243M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$204M |
| Depreciation & Amortization | $96M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $348M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | $175M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$72M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$107M |
| NET CASH FROM FINANCING | -$179M |
| FREE CASH FLOW | $113M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $397M |
| Short-Term Investments | $0 |
| Net Receivables | $423M |
| Inventory | $32M |
| Other Current Assets | $157.0K |
| TOTAL CURRENT ASSETS | $853M |
| PP&E (Net) | $2.2B |
| Goodwill | $442M |
| Intangible Assets | $810M |
| Long-Term Investments | $158M |
| Tax Assets | $65M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $401M |
| Short-Term Debt | $177M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $740M |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $128M |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $5.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$472M |
| Minority Interest | $206M |
| TOTAL EQUITY | -$266M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $4.1B |
| Net Debt | $3.7B |
