| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $56M | — | — | — | — |
| Gross Margin | 32.2% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | -$12M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $876M |
| GROSS PROFIT | $416M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $154M |
| SG&A Expenses | $154M |
| Other Expenses | $206M |
| Operating Expenses | $360M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $56M |
| Interest Income | $2M |
| Interest Expense | $81M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $0 |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $212M |
| EBIT | $86M |
| EBITDA | $298M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $0 |
| Depreciation & Amortization | $212M |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$100M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$151M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$138M |
| Net Debt Issuance | $159M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$134M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $0 |
| Net Receivables | $847M |
| Inventory | $175M |
| Other Current Assets | $73M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $12.5B |
| Goodwill | $3.4B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $128M |
| Tax Assets | $0 |
| Other Non-Current Assets | $262M |
| TOTAL NON-CURRENT ASSETS | $17.4B |
| TOTAL ASSETS | $18.8B |
| Account Payables | $1.1B |
| Short-Term Debt | $55M |
| Deferred Revenue | $84M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $5.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $324M |
| Other Non-Current Liabilities | $362M |
| TOTAL NON-CURRENT LIABILITIES | $7.7B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $10.8B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$231M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.6B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $9.6B |
| TOTAL LIABILITIES & EQUITY | $18.8B |
| Total Debt | $7.1B |
| Net Debt | $6.9B |
