| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 10.4% | — | — | — | — |
| Net Margin | 21.2% | — | — | — | — |
| EPS (Diluted) | $0.48 | — | — | — | — |
| Free Cash Flow | -$774M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $124M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $39M |
| Operating Expenses | $122M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $1M |
| Interest Income | $20M |
| Interest Expense | $134M |
| Other Income/Expenses | -$173M |
| INCOME BEFORE TAX | -$172M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$170M |
| Net Income from Discontinued Ops | $485M |
| Other Adjustments | $0 |
| NET INCOME | $251M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $251M |
| D&A | $252M |
| EBIT | -$41M |
| EBITDA | $211M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $251M |
| Depreciation & Amortization | $460M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $226M |
| Other Non-Cash Items | -$729M |
| Change in Working Capital | -$178M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$805M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$789M |
| Net Debt Issuance | $64M |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$774M |
| Net Change in Cash | $403M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $946M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $2.2B |
| Other Current Assets | $449M |
| TOTAL CURRENT ASSETS | $5.3B |
| PP&E (Net) | $34.2B |
| Goodwill | $817M |
| Intangible Assets | $0 |
| Long-Term Investments | $835M |
| Tax Assets | $48M |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $37.3B |
| TOTAL ASSETS | $42.6B |
| Account Payables | $2.9B |
| Short-Term Debt | $398M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $148M |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $7.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.7B |
| TOTAL NON-CURRENT LIABILITIES | $16.5B |
| TOTAL LIABILITIES | $20.1B |
| Common Stock | $4.8B |
| Additional Paid-In Capital | $147M |
| Retained Earnings | $13.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $794M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.1B |
| Minority Interest | $3.4B |
| TOTAL EQUITY | $22.5B |
| TOTAL LIABILITIES & EQUITY | $42.6B |
| Total Debt | $8.4B |
| Net Debt | $7.4B |
