| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | $470M | — | — | — | — |
| Gross Margin | 27.7% | — | — | — | — |
| Net Margin | -8.6% | — | — | — | — |
| EPS (Diluted) | $-0.24 | — | — | — | — |
| Free Cash Flow | $175M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $549M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $470M |
| Interest Income | $0 |
| Interest Expense | $126M |
| Other Income/Expenses | -$848M |
| INCOME BEFORE TAX | -$378M |
| Income Tax Expense | -$207M |
| Net Income from Continuing Ops | -$171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$171M |
| D&A | $781M |
| EBIT | $470M |
| EBITDA | $1.3B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$171M |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$218M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$161M |
| OPERATING CASH FLOW | $947M |
| Capital Expenditure | -$772M |
| Acquisitions (Net) | -$484M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $151M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $416M |
| Common Stock Repurchased | -$162M |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | $195M |
| FREE CASH FLOW | $175M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $247M |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $322M |
| PP&E (Net) | $4.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $201M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $349M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $408M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $460M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $4.8B |
| Additional Paid-In Capital | $141M |
| Retained Earnings | -$2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $505M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $1.8B |
| Net Debt | $1.7B |
