| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.9B | $1.9B | -43.2% | -41.6% |
| Op. Income | -$12M | -$205M | $37M | 94.0% | -132.9% |
| Gross Margin | 63.9% | 63.1% | 69.5% | 0.7pp | -5.6pp |
| Net Margin | 46.7% | -181.7% | -38.6% | 228.5pp | 85.3pp |
| EPS (Diluted) | $1.32 | $-9.12 | $-1.59 | 114.5% | 183.0% |
| Free Cash Flow | $40M | $934M | -$69M | -95.8% | 157.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $395M |
| GROSS PROFIT | $697M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $267M |
| SG&A Expenses | $268M |
| Other Expenses | $442M |
| Operating Expenses | $709M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $254M |
| Other Income/Expenses | $690M |
| INCOME BEFORE TAX | $677M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $635M |
| Net Income from Discontinued Ops | -$108M |
| Other Adjustments | $0 |
| NET INCOME | $510M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $510M |
| D&A | $223M |
| EBIT | $20M |
| EBITDA | $243M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $510M |
| Depreciation & Amortization | $239M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$473M |
| Change in Working Capital | -$69M |
| OPERATING CASH FLOW | $246M |
| Capital Expenditure | -$206M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$212M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | -$176M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$67M |
| NET CASH FROM FINANCING | -$284M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$276M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $1.7B |
| Net Receivables | $896M |
| Inventory | $0 |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $9.3B |
| Goodwill | $9.9B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $13.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $35.7B |
| TOTAL ASSETS | $40.6B |
| Account Payables | $537M |
| Short-Term Debt | $949M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $627M |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $15.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $18.4B |
| TOTAL LIABILITIES | $22.2B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $16.1B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.4B |
| Minority Interest | -$38M |
| TOTAL EQUITY | $18.4B |
| TOTAL LIABILITIES & EQUITY | $40.6B |
| Total Debt | $18.4B |
| Net Debt | $17.2B |
