| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | -$1.1B | — | — | — | — |
| Gross Margin | 34.3% | — | — | — | — |
| Net Margin | -48.3% | — | — | — | — |
| EPS (Diluted) | $-1.64 | — | — | — | — |
| Free Cash Flow | $674M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $928M |
| GROSS PROFIT | $485M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $136M |
| SG&A Expenses | $162M |
| Other Expenses | $1.4B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$1.1B |
| Interest Income | $21M |
| Interest Expense | $17M |
| Other Income/Expenses | $142M |
| INCOME BEFORE TAX | -$934M |
| Income Tax Expense | -$266M |
| Net Income from Continuing Ops | -$667M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$683M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$742M |
| D&A | $1.3B |
| EBIT | -$917M |
| EBITDA | $344M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$683M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | -$241M |
| OPERATING CASH FLOW | $714M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$40M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $938M |
| Other Investing Activities | $91M |
| NET CASH FROM INVESTING | -$262M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$90M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $674M |
| Net Change in Cash | $377M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $702M |
| Inventory | $0 |
| Other Current Assets | -$462M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $600M |
| Goodwill | $8.7B |
| Intangible Assets | $5.8B |
| Long-Term Investments | $9.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $26.1B |
| TOTAL ASSETS | $28.9B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$394M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $8.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $373M |
| TOTAL NON-CURRENT LIABILITIES | $10.7B |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $113M |
| Additional Paid-In Capital | $7.5B |
| Retained Earnings | $6.8B |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | -$802M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.6B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $15.9B |
| TOTAL LIABILITIES & EQUITY | $28.9B |
| Total Debt | $9.0B |
| Net Debt | $7.1B |
