| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | — | — | — | — |
| Op. Income | $143M | — | — | — | — |
| Gross Margin | 64.7% | — | — | — | — |
| Net Margin | 91.9% | — | — | — | — |
| EPS (Diluted) | $2.04 | — | — | — | — |
| Free Cash Flow | -$267M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$121.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $143M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | -$142M |
| Net Income from Continuing Ops | $273M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $210M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $210M |
| D&A | $65M |
| EBIT | $149M |
| EBITDA | $214M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$121.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $143M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | -$142M |
| Net Income from Continuing Ops | $273M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $210M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $210M |
| D&A | $65M |
| EBIT | $149M |
| EBITDA | $214M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $210M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$149M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $158M |
| Capital Expenditure | -$425M |
| Acquisitions (Net) | $271M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$425M |
| Net Debt Issuance | $261M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$317M |
| Other Financing Activities | $182M |
| NET CASH FROM FINANCING | $125M |
| FREE CASH FLOW | -$267M |
| Net Change in Cash | -$142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $182M |
| Inventory | $0 |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $238M |
| PP&E (Net) | $4.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $185M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $85.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $2.2B |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
