| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | — | $2.4B | — | 64.6% |
| Op. Income | $3.1B | — | $1.7B | — | 80.5% |
| Gross Margin | 83.0% | — | 78.3% | — | 4.7pp |
| Net Margin | -3.6% | — | -20.9% | — | 17.3pp |
| EPS (Diluted) | $-0.75 | — | $-2.31 | — | 67.5% |
| Free Cash Flow | $669M | — | $460M | — | 45.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $667M |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $0 |
| Operating Expenses | $130M |
| Cost & Expenses | $797M |
| OPERATING INCOME | $3.1B |
| Interest Income | $0 |
| Interest Expense | $128M |
| Other Income/Expenses | -$3.3B |
| INCOME BEFORE TAX | -$212M |
| Income Tax Expense | -$70M |
| Net Income from Continuing Ops | -$142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$142M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$142M |
| D&A | $461M |
| EBIT | -$62M |
| EBITDA | $399M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$142M |
| Depreciation & Amortization | $461M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$76M |
| Other Non-Cash Items | $946M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$566M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | -$528M |
| Net Debt Issuance | -$116M |
| Common Stock Repurchased | -$565M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$689M |
| FREE CASH FLOW | $669M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $355M |
| Inventory | $27M |
| Other Current Assets | $154M |
| TOTAL CURRENT ASSETS | $574M |
| PP&E (Net) | $7.3B |
| Goodwill | $323M |
| Intangible Assets | $77M |
| Long-Term Investments | $245M |
| Tax Assets | -$245M |
| Other Non-Current Assets | $270M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $191M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $232M |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $449M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |
