| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $905M | — | — | — | — |
| Op. Income | -$2.0B | — | — | — | — |
| Gross Margin | -169.0% | — | — | — | — |
| Net Margin | -172.3% | — | — | — | — |
| EPS (Diluted) | $-19.64 | — | — | — | — |
| Free Cash Flow | $1.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $905M |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | -$1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $301M |
| SG&A Expenses | $301M |
| Other Expenses | $125M |
| Operating Expenses | $426M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | -$2.0B |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2.0B |
| Income Tax Expense | -$395M |
| 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 | $0 |
| EBIT | -$1.9B |
| EBITDA | -$1.9B |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$1.6B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | -$183M |
| Other Non-Cash Items | $3.3B |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.7B |
| Sales/Maturities of Investments | $3.4B |
| Other Investing Activities | $375M |
| NET CASH FROM INVESTING | $93M |
| Net Debt Issuance | -$541M |
| Common Stock Repurchased | -$70M |
| Common Dividends Paid | -$49M |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | -$74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $40.4B |
| Net Receivables | $25.6B |
| Inventory | $0 |
| Other Current Assets | -$68.7B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $43.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$43.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $330.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$4.0B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $319.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | $7.0B |
| Treasury Stock | -$599M |
| Accum. Other Comp. Income | -$2.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.2B |
| Minority Interest | $164M |
| TOTAL EQUITY | $10.3B |
| TOTAL LIABILITIES & EQUITY | $330.3B |
| Total Debt | $4.0B |
| Net Debt | $1.3B |
