| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | $4.7B | $4.4B | 3.1% | 9.4% |
| Op. Income | $51M | $437M | $90M | -88.2% | -42.6% |
| Gross Margin | 12.5% | 19.3% | 14.0% | -6.8pp | -1.6pp |
| Net Margin | 0.1% | 4.2% | 2.2% | -4.1pp | -2.1pp |
| EPS (Diluted) | $0.33 | $10.78 | $7.09 | -97.0% | -95.4% |
| Free Cash Flow | $0 | $0 | -$2.7B | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $598M |
| R&D Expenses | $41M |
| Selling & Marketing | $271M |
| General & Administrative | $225M |
| SG&A Expenses | $497M |
| Other Expenses | $9M |
| Operating Expenses | $546M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $187M |
| EBITDA | $187M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $598M |
| R&D Expenses | $41M |
| Selling & Marketing | $271M |
| General & Administrative | $225M |
| SG&A Expenses | $497M |
| Other Expenses | $9M |
| Operating Expenses | $546M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $187M |
| EBITDA | $187M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $126M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$130M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $150M |
| Net Receivables | $4.3B |
| Inventory | $2.7B |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $12.1B |
| PP&E (Net) | $6.5B |
| Goodwill | $0 |
| Intangible Assets | $349M |
| Long-Term Investments | $325M |
| Tax Assets | $188M |
| Other Non-Current Assets | $356M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $19.8B |
| Account Payables | $2.3B |
| Short-Term Debt | $5.8B |
| Deferred Revenue | $1.0B |
| Other Current Liabilities | $168M |
| TOTAL CURRENT LIABILITIES | $11.8B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $661M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $14.9B |
| Common Stock | $4.2K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $2.0B |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $19.8B |
| Total Debt | $8.3B |
| Net Debt | $6.0B |
