| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | $212M | — | 1629.6% | — |
| Op. Income | -$1.4B | $30M | — | -4721.6% | — |
| Gross Margin | 46.2% | 45.9% | — | 0.3pp | — |
| Net Margin | 8.4% | 8.6% | — | -0.2pp | — |
| EPS (Diluted) | $1.45 | $1.47 | — | -1.2% | — |
| Free Cash Flow | $71M | $481M | — | -85.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $955M |
| General & Administrative | $172M |
| SG&A Expenses | $1.1B |
| Other Expenses | $1.9B |
| Operating Expenses | $3.1B |
| Cost & Expenses | $5.0B |
| OPERATING INCOME | -$1.4B |
| Interest Income | $35M |
| Interest Expense | -$21M |
| Other Income/Expenses | $1.9B |
| INCOME BEFORE TAX | $475M |
| Income Tax Expense | $153M |
| Net Income from Continuing Ops | $322M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $306M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $306M |
| D&A | $73M |
| EBIT | $511M |
| EBITDA | $584M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $307M |
| Depreciation & Amortization | $198M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $86M |
| Other Non-Cash Items | $9.1B |
| Change in Working Capital | -$183M |
| OPERATING CASH FLOW | $547M |
| Capital Expenditure | -$476M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8.7B |
| NET CASH FROM INVESTING | -$9.2B |
| Net Debt Issuance | $179.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$348M |
| Other Financing Activities | -$5.2B |
| NET CASH FROM FINANCING | -$5.6B |
| FREE CASH FLOW | $71M |
| Net Change in Cash | -$7.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $683M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $4.7B |
| Goodwill | $1.3B |
| Intangible Assets | $4.5B |
| Long-Term Investments | $532M |
| Tax Assets | $447M |
| Other Non-Current Assets | $373M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $15.7B |
| Account Payables | $1.6B |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $459M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $584M |
| Deferred Tax Liabilities | $268M |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $118M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $5.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$823M |
| Other Equity | -$131M |
| TOTAL STOCKHOLDERS' EQUITY | $7.3B |
| Minority Interest | $384M |
| TOTAL EQUITY | $7.7B |
| TOTAL LIABILITIES & EQUITY | $15.7B |
| Total Debt | $4.0B |
| Net Debt | $2.2B |
