| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | — | — | — |
| Op. Income | $157M | — | — | — | — |
| Gross Margin | 24.7% | — | — | — | — |
| Net Margin | -6.8% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | $434M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $551M |
| R&D Expenses | $3M |
| Selling & Marketing | $298M |
| General & Administrative | $42M |
| SG&A Expenses | $340M |
| Other Expenses | $51M |
| Operating Expenses | $393M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $157M |
| Interest Income | -$77M |
| Interest Expense | $221M |
| Other Income/Expenses | -$389M |
| INCOME BEFORE TAX | -$232M |
| Income Tax Expense | -$80M |
| Net Income from Continuing Ops | -$151M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$151M |
| D&A | $194M |
| EBIT | $133M |
| EBITDA | $327M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$151M |
| Depreciation & Amortization | $194M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$67M |
| Other Non-Cash Items | $133M |
| Change in Working Capital | $590M |
| OPERATING CASH FLOW | $698M |
| Capital Expenditure | -$264M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$452.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$268M |
| Net Debt Issuance | $230M |
| Common Stock Repurchased | -$66M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $159M |
| FREE CASH FLOW | $434M |
| Net Change in Cash | $586M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $208M |
| Net Receivables | $919M |
| Inventory | $2.1B |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $7.0B |
| PP&E (Net) | $5.9B |
| Goodwill | $831M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $1.2B |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $19.5B |
| Account Payables | $2.2B |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $577M |
| Other Current Liabilities | $237M |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $8.5B |
| Deferred Revenue NC | $1.7B |
| Deferred Tax Liabilities | $343M |
| Other Non-Current Liabilities | $517M |
| TOTAL NON-CURRENT LIABILITIES | $11.2B |
| TOTAL LIABILITIES | $16.4B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$395M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $366M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $19.5B |
| Total Debt | $10.4B |
| Net Debt | $6.7B |
