| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | — | 10.9% | — |
| Op. Income | $145M | -$381.6K | — | 38226.5% | — |
| Gross Margin | 45.1% | 42.0% | — | 3.1pp | — |
| Net Margin | -12.1% | -15.2% | — | 3.2pp | — |
| EPS (Diluted) | $-0.53 | $-0.60 | — | 11.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $706M |
| GROSS PROFIT | $581M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $435M |
| Other Expenses | $0 |
| Operating Expenses | $435M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $145M |
| Interest Income | $0 |
| Interest Expense | $158M |
| Other Income/Expenses | -$289M |
| INCOME BEFORE TAX | -$144M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$155M |
| D&A | $173M |
| EBIT | $15M |
| EBITDA | $188M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $365M |
| Short-Term Investments | $0 |
| Net Receivables | $967M |
| Inventory | $0 |
| Other Current Assets | $537M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $626M |
| Goodwill | $3.1B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $144M |
| Tax Assets | $39M |
| Other Non-Current Assets | $179M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $263M |
| Short-Term Debt | $219M |
| Deferred Revenue | $346M |
| Other Current Liabilities | $554M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $199M |
| Other Non-Current Liabilities | $291M |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $104M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $319M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $5.7B |
| Net Debt | $5.4B |
