| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | -$991M | — | — | — | — |
| Gross Margin | -2.2% | — | — | — | — |
| Net Margin | -72.1% | — | — | — | — |
| EPS (Diluted) | $-2.50 | — | — | — | — |
| Free Cash Flow | $116M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | -$29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $896M |
| Operating Expenses | $961M |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | -$991M |
| Interest Income | $745.0K |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$1.0B |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | -$978M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$979M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$979M |
| D&A | $375M |
| EBIT | -$991M |
| EBITDA | -$616M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$978M |
| Depreciation & Amortization | $375M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $887M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $296M |
| Capital Expenditure | -$181M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$175M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $116M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $2M |
| Net Receivables | $933M |
| Inventory | $173M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $3.2B |
| Goodwill | $487M |
| Intangible Assets | $963M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $493M |
| Short-Term Debt | $10M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $136M |
| TOTAL CURRENT LIABILITIES | $858M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $246M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $5M |
| Additional Paid-In Capital | $6.4B |
| Retained Earnings | -$956M |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | -$51.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $10M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
