| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | 3.1% | 1.1% |
| Op. Income | $164M | $36M | $145M | 350.2% | 12.5% |
| Gross Margin | 42.2% | 39.5% | 45.1% | 2.7pp | -2.9pp |
| Net Margin | -15.7% | -20.3% | -12.1% | 4.7pp | -3.6pp |
| EPS (Diluted) | $-0.69 | $-0.87 | $-0.53 | 20.3% | -31.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $751M |
| GROSS PROFIT | $549M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $386M |
| Other Expenses | $0 |
| Operating Expenses | $386M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $164M |
| Interest Income | $0 |
| Interest Expense | $119M |
| Other Income/Expenses | -$321M |
| INCOME BEFORE TAX | -$158M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | -$199M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$204M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$204M |
| D&A | $186M |
| EBIT | -$39M |
| EBITDA | $147M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $308M |
| Short-Term Investments | $0 |
| Net Receivables | $851M |
| Inventory | $0 |
| Other Current Assets | $107M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $453M |
| Goodwill | $2.6B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $120M |
| Tax Assets | $26M |
| Other Non-Current Assets | $197M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $254M |
| Short-Term Debt | $141M |
| Deferred Revenue | $320M |
| Other Current Liabilities | $112M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $128M |
| Other Non-Current Liabilities | $294M |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $2.3B |
| TOTAL STOCKHOLDERS' EQUITY | $290M |
| Minority Interest | $279M |
| TOTAL EQUITY | $569M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $5.1B |
| Net Debt | $4.8B |
