| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $448M | — | — | — | — |
| Op. Income | $109M | — | — | — | — |
| Gross Margin | 41.5% | — | — | — | — |
| Net Margin | 2.6% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $262M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $54M |
| Operating Expenses | $77M |
| Cost & Expenses | $339M |
| OPERATING INCOME | $109M |
| Interest Income | $11M |
| Interest Expense | $27M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $38M |
| EBIT | $87M |
| EBITDA | $125M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $262M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $54M |
| Operating Expenses | $77M |
| Cost & Expenses | $339M |
| OPERATING INCOME | $109M |
| Interest Income | $11M |
| Interest Expense | $27M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $38M |
| EBIT | $87M |
| EBITDA | $125M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$114M |
| Acquisitions (Net) | -$60M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$180M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $39M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $289M |
| PP&E (Net) | $939M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $119M |
| Tax Assets | $14M |
| Other Non-Current Assets | -$7M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $56M |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$15M |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $341M |
| Deferred Revenue NC | $147M |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $583M |
| TOTAL LIABILITIES | $728M |
| Common Stock | $720M |
| Additional Paid-In Capital | $182M |
| Retained Earnings | -$215M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$61M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $625M |
| Minority Interest | $0 |
| TOTAL EQUITY | $625M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $383M |
| Net Debt | $188M |
