| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.8B | — | -27.0% |
| Op. Income | $212M | — | $1.0B | — | -79.4% |
| Gross Margin | 14.0% | — | 39.8% | — | -25.8pp |
| Net Margin | 10.7% | — | 22.5% | — | -11.8pp |
| EPS (Diluted) | $1.25 | — | $4.24 | — | -70.5% |
| Free Cash Flow | -$114M | — | $801M | — | -114.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $212M |
| Interest Income | $7M |
| Interest Expense | $8M |
| Other Income/Expenses | $63M |
| INCOME BEFORE TAX | $275M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $218M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $218M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $218M |
| D&A | $72M |
| EBIT | $299M |
| EBITDA | $371M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $212M |
| Interest Income | $7M |
| Interest Expense | $8M |
| Other Income/Expenses | $63M |
| INCOME BEFORE TAX | $275M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $218M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $218M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $218M |
| D&A | $72M |
| EBIT | $299M |
| EBITDA | $371M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $218M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | -$9M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$131M |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | -$244M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$244M |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | -$404M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$416M |
| FREE CASH FLOW | -$114M |
| Net Change in Cash | -$488M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $213M |
| Inventory | $528M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $998M |
| PP&E (Net) | $790M |
| Goodwill | $0 |
| Intangible Assets | $657.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $796M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $44M |
| Short-Term Debt | $9M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $81M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $323M |
| TOTAL NON-CURRENT LIABILITIES | $475M |
| TOTAL LIABILITIES | $726M |
| Common Stock | $700M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $155M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $229M |
| Other Equity | -$16M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $89M |
| Net Debt | -$91M |
