| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $567M | — | 173.9% |
| Op. Income | -$988M | — | $44M | — | -2333.2% |
| Gross Margin | 17.4% | — | 18.7% | — | -1.2pp |
| Net Margin | -75.6% | — | 9.9% | — | -85.4pp |
| EPS (Diluted) | $-2.46 | — | $0.00 | — | -169250.0% |
| Free Cash Flow | $42M | — | $2M | — | 2491.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $271M |
| R&D Expenses | $6M |
| Selling & Marketing | $101M |
| General & Administrative | $76M |
| SG&A Expenses | $185M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | -$988M |
| Interest Income | $84M |
| Interest Expense | $178M |
| Other Income/Expenses | $276M |
| INCOME BEFORE TAX | -$712M |
| Income Tax Expense | $450M |
| Net Income from Continuing Ops | -$1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.2B |
| D&A | $245M |
| EBIT | $53M |
| EBITDA | $298M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1.2B |
| Depreciation & Amortization | $264M |
| Stock-Based Compensation | -$5.7K |
| Deferred Income Tax | $432M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | $64M |
| OPERATING CASH FLOW | $455M |
| Capital Expenditure | -$413M |
| Acquisitions (Net) | $675.2K |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $3.8K |
| NET CASH FROM INVESTING | -$435M |
| Net Debt Issuance | $167.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $327M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $581M |
| Short-Term Investments | $137M |
| Net Receivables | $638M |
| Inventory | $870M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $9.5B |
| Goodwill | $0 |
| Intangible Assets | $133M |
| Long-Term Investments | $871M |
| Tax Assets | $9M |
| Other Non-Current Assets | $98M |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $12.9B |
| Account Payables | $1.2B |
| Short-Term Debt | $780M |
| Deferred Revenue | $36M |
| Other Current Liabilities | $235M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $642M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $310M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $517.1K |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $53M |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $12.9B |
| Total Debt | $4.6B |
| Net Debt | $4.0B |
