Summary of key financial metrics for QQ4 2024 (USD):
- Revenue: $1,629,594,000; YoY change: -20.46%; QoQ change: -12.85%
- Gross Profit: $160,288,000; Gross margin: 9.84%; YoY: -23.23%; QoQ: -13.14%
- Operating Income: $-82,267,000; Operating margin: -5.05%; YoY: -370.08%; QoQ: -180.82%
- EBITDA: $-73,931,000; EBITDA margin: -4.54%
- Net Income: $-236,766,000; Net margin: -14.53%; YoY: -606.36%; QoQ: -618.29%
- Earnings per Share (EPS): $-1.79; Diluted EPS: $-1.79; QoQ EPS change: -611.43%
- Operating Cash Flow: $152,223,000
- Free Cash Flow: $119,824,000
- Net cash from / (used in) operating activities: $152,223,000
- Capital Expenditures: $(32,399,000)
- Dividends Paid: $(178,299,000)
- Net cash used in financing activities: $(79,617,000)
- Cash at end of period: $38,909,000; Cash at beginning: $738,000
- Total Debt: $2,952,485,000; Net Debt: $2,913,576,000
- Current ratio: 1.206; Quick ratio: 1.072; Cash ratio: 0.0398
- Gross Margin: 9.84%; Operating Margin: -5.05%; Pretax Margin: -14.42%; Net Margin: -14.53%