| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | — | — | — |
| Op. Income | $511M | — | — | — | — |
| Gross Margin | 13.1% | — | — | — | — |
| Net Margin | -1.7% | — | — | — | — |
| EPS (Diluted) | $-0.47 | — | — | — | — |
| Free Cash Flow | -$495M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $499M |
| R&D Expenses | $0 |
| Selling & Marketing | $287M |
| General & Administrative | $0 |
| SG&A Expenses | $287M |
| Other Expenses | -$300M |
| Operating Expenses | -$12M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $511M |
| Interest Income | $15M |
| Interest Expense | $286M |
| Other Income/Expenses | -$451M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $124M |
| Net Income from Continuing Ops | -$64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64M |
| D&A | $454M |
| EBIT | $346M |
| EBITDA | $800M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$64M |
| Depreciation & Amortization | $454M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$501M |
| Change in Working Capital | -$119M |
| OPERATING CASH FLOW | -$230M |
| Capital Expenditure | -$264M |
| Acquisitions (Net) | -$263M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$522M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | -$42M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$113M |
| NET CASH FROM FINANCING | $596M |
| FREE CASH FLOW | -$495M |
| Net Change in Cash | -$137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $755M |
| Short-Term Investments | $0 |
| Net Receivables | $179M |
| Inventory | $97M |
| Other Current Assets | $302M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $2.6B |
| Goodwill | $504M |
| Intangible Assets | $560M |
| Long-Term Investments | $30M |
| Tax Assets | $291M |
| Other Non-Current Assets | $140M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $842M |
| Short-Term Debt | $514M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $106M |
| Other Non-Current Liabilities | $631M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $4.6B |
| Additional Paid-In Capital | -$2.2B |
| Retained Earnings | -$3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$733M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$731M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $3.5B |
| Net Debt | -$755M |
