| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $966M | — | — | — | — |
| Op. Income | $46M | — | — | — | — |
| Gross Margin | 26.0% | — | — | — | — |
| Net Margin | 0.2% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | -$89M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $966M |
| Cost of Revenue | $714M |
| GROSS PROFIT | $251M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $205M |
| Other Expenses | $0 |
| Operating Expenses | $205M |
| Cost & Expenses | $920M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $69M |
| EBIT | $49M |
| EBITDA | $118M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $966M |
| Cost of Revenue | $714M |
| GROSS PROFIT | $251M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $205M |
| Other Expenses | $0 |
| Operating Expenses | $205M |
| Cost & Expenses | $920M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $69M |
| EBIT | $49M |
| EBITDA | $118M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $140M |
| Capital Expenditure | -$228M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$227M |
| Net Debt Issuance | -$126M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $201M |
| FREE CASH FLOW | -$89M |
| Net Change in Cash | $113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $47M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $1.1B |
| Goodwill | $22M |
| Intangible Assets | $5M |
| Long-Term Investments | $837.0K |
| Tax Assets | $403M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $30M |
| Short-Term Debt | $4M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $291M |
| TOTAL NON-CURRENT LIABILITIES | $950M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $379M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $544.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $364M |
| Minority Interest | $312M |
| TOTAL EQUITY | $676M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $677M |
| Net Debt | $543M |
