| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116.5B | — | $72.9B | — | 59.8% |
| Op. Income | $10M | — | $16M | — | -34.8% |
| Gross Margin | -0.0% | — | -0.0% | — | -0.0pp |
| Net Margin | 1.1% | — | -5.8% | — | 6.9pp |
| EPS (Diluted) | $8.89 | — | $-29.04 | — | 130.6% |
| Free Cash Flow | -$128M | — | $194M | — | -165.9% |
| Item | Amount |
|---|---|
| REVENUE | $116.5B |
| Cost of Revenue | $116.5B |
| GROSS PROFIT | -$22M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | -$47M |
| Operating Expenses | -$32M |
| Cost & Expenses | $116.5B |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $5M |
| EBIT | $1.3B |
| EBITDA | $1.3B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.4B |
| Change in Working Capital | -$87M |
| OPERATING CASH FLOW | -$127M |
| Capital Expenditure | -$966.0K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $32.0K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$675M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$535M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | -$128M |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $255M |
| Net Receivables | $25M |
| Inventory | $1.3B |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $14M |
| Goodwill | $40M |
| Intangible Assets | $35M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $99M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $62.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $429M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25.0K |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $484M |
| TOTAL LIABILITIES | $522M |
| Common Stock | $3.8B |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $143M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $848.0K |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $440M |
| Net Debt | $328M |
