| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | $6.4B | — | -8.3% |
| Op. Income | -$195M | — | $2.8B | — | -107.1% |
| Gross Margin | 73.3% | — | 74.9% | — | -1.6pp |
| Net Margin | -14.0% | — | 29.8% | — | -43.8pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | $1.3B | — | $1.8B | — | -25.3% |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $3.2B |
| Operating Expenses | $4.5B |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | -$195M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | -$75M |
| INCOME BEFORE TAX | -$270M |
| Income Tax Expense | $561M |
| Net Income from Continuing Ops | -$831M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$831M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$831M |
| D&A | $823M |
| EBIT | $2.2B |
| EBITDA | $3.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$831M |
| Depreciation & Amortization | $823M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.5B |
| Change in Working Capital | -$122M |
| OPERATING CASH FLOW | $2.4B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $596M |
| NET CASH FROM INVESTING | -$466M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | $61M |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $238M |
| Inventory | $0 |
| Other Current Assets | $119M |
| TOTAL CURRENT ASSETS | $415M |
| PP&E (Net) | $8.8B |
| Goodwill | $7.0B |
| Intangible Assets | $103M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $15.9B |
| TOTAL ASSETS | $16.3B |
| Account Payables | $362M |
| Short-Term Debt | $61M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $359M |
| TOTAL CURRENT LIABILITIES | $933M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $10.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $706M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.8B |
| TOTAL LIABILITIES & EQUITY | $16.3B |
| Total Debt | $2.3B |
| Net Debt | $2.3B |
