| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $2.0B | — | -40.6% |
| Op. Income | $261M | — | $470M | — | -44.5% |
| Gross Margin | 26.5% | — | 27.7% | — | -1.2pp |
| Net Margin | 14.7% | — | -8.6% | — | 23.3pp |
| EPS (Diluted) | $0.22 | — | $-0.24 | — | 190.9% |
| Free Cash Flow | $434M | — | $175M | — | 147.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $866M |
| GROSS PROFIT | $312M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $917M |
| OPERATING INCOME | $261M |
| Interest Income | $0 |
| Interest Expense | $151M |
| Other Income/Expenses | -$273M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | -$71M |
| Net Income from Discontinued Ops | $244M |
| Other Adjustments | $0 |
| NET INCOME | $173M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $173M |
| D&A | $366M |
| EBIT | $261M |
| EBITDA | $626M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $173M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $84M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$961M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$935M |
| Net Debt Issuance | -$260M |
| Common Stock Repurchased | -$162M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$488M |
| FREE CASH FLOW | $434M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $283M |
| Inventory | $0 |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $329M |
| PP&E (Net) | $5.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $130M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $375M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $419M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $65M |
| Other Non-Current Liabilities | $478M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $4.5B |
| Additional Paid-In Capital | $264M |
| Retained Earnings | -$2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $799M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $1.7B |
| Net Debt | $1.7B |
