| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $902M | — | — | — | — |
| Op. Income | $388M | — | — | — | — |
| Gross Margin | 72.0% | — | — | — | — |
| Net Margin | -2.3% | — | — | — | — |
| EPS (Diluted) | $-0.10 | — | — | — | — |
| Free Cash Flow | $137M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $902M |
| Cost of Revenue | $253M |
| GROSS PROFIT | $650M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $262M |
| Other Expenses | $0 |
| Operating Expenses | $262M |
| Cost & Expenses | $515M |
| OPERATING INCOME | $388M |
| Interest Income | $83.4K |
| Interest Expense | $1M |
| Other Income/Expenses | -$405M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | -$462.8K |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $261M |
| EBIT | $17M |
| EBITDA | $278M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $373M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$157M |
| Change in Working Capital | $131M |
| OPERATING CASH FLOW | $329M |
| Capital Expenditure | -$192M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $138M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | -$221M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$247.9K |
| Other Financing Activities | -$141M |
| NET CASH FROM FINANCING | -$362M |
| FREE CASH FLOW | $137M |
| Net Change in Cash | -$88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $15M |
| Net Receivables | $454M |
| Inventory | $55M |
| Other Current Assets | $367M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $5.3B |
| Goodwill | $1.0B |
| Intangible Assets | $23M |
| Long-Term Investments | $905M |
| Tax Assets | $300M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $8.9B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $1.3B |
| Short-Term Debt | $192M |
| Deferred Revenue | $177M |
| Other Current Liabilities | $188M |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $173M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $8.2B |
| Common Stock | $18M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $364M |
| Treasury Stock | -$108M |
| Accum. Other Comp. Income | -$698M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $85M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $5.0B |
| Net Debt | $4.7B |
