| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $563M | — | — | — | — |
| Op. Income | $41M | — | — | — | — |
| Gross Margin | 44.2% | — | — | — | — |
| Net Margin | 4.2% | — | — | — | — |
| EPS (Diluted) | $0.27 | — | — | — | — |
| Free Cash Flow | $366M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $563M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $76M |
| SG&A Expenses | $80M |
| Other Expenses | $129M |
| Operating Expenses | $209M |
| Cost & Expenses | $523M |
| OPERATING INCOME | $41M |
| Interest Income | $428M |
| Interest Expense | $302M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $17M |
| NET INCOME | $24M |
| D&A | $9M |
| EBIT | $41M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $563M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $76M |
| SG&A Expenses | $80M |
| Other Expenses | $129M |
| Operating Expenses | $209M |
| Cost & Expenses | $523M |
| OPERATING INCOME | $41M |
| Interest Income | $428M |
| Interest Expense | $302M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $17M |
| NET INCOME | $24M |
| D&A | $9M |
| EBIT | $41M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $371M |
| OPERATING CASH FLOW | $377M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$215.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$317M |
| NET CASH FROM FINANCING | -$321M |
| FREE CASH FLOW | $366M |
| Net Change in Cash | $94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $399M |
| Short-Term Investments | $497.3K |
| Net Receivables | $161M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $570M |
| PP&E (Net) | $80M |
| Goodwill | $42M |
| Intangible Assets | $64M |
| Long-Term Investments | $1.1B |
| Tax Assets | $20M |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $61M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $172M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $319.0K |
| Additional Paid-In Capital | $399M |
| Retained Earnings | $70M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $25M |
| Other Equity | $44M |
| TOTAL STOCKHOLDERS' EQUITY | $536M |
| Minority Interest | $428.8K |
| TOTAL EQUITY | $536M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $6M |
| Net Debt | -$393M |
