| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.4B | — | $16.3B | — | -11.3% |
| Op. Income | -$1.1B | — | $1.1B | — | -200.0% |
| Gross Margin | 22.1% | — | 22.0% | — | 0.0pp |
| Net Margin | -3.9% | — | 4.4% | — | -8.4pp |
| EPS (Diluted) | $-2.47 | — | $2.81 | — | -187.9% |
| Free Cash Flow | $1.1B | — | $1.2B | — | -7.9% |
| Item | Amount |
|---|---|
| REVENUE | $14.4B |
| Cost of Revenue | $11.2B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.8B |
| Other Expenses | $1.5B |
| Operating Expenses | $4.3B |
| Cost & Expenses | $15.6B |
| OPERATING INCOME | -$1.1B |
| Interest Income | $135M |
| Interest Expense | $200M |
| Other Income/Expenses | $256M |
| INCOME BEFORE TAX | -$885M |
| Income Tax Expense | -$319M |
| Net Income from Continuing Ops | -$566M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$568M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$568M |
| D&A | $1.6B |
| EBIT | -$685M |
| EBITDA | $866M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$568M |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$609M |
| Other Non-Cash Items | $1.7B |
| Change in Working Capital | -$689M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$267M |
| Acquisitions (Net) | $24M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$635M |
| Net Debt Issuance | -$817M |
| Common Stock Repurchased | -$669M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$814M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $3.4B |
| Inventory | $0 |
| Other Current Assets | $260M |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $2.9B |
| Goodwill | $539M |
| Intangible Assets | $2.6B |
| Long-Term Investments | $0 |
| Tax Assets | $460M |
| Other Non-Current Assets | $3.3B |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $15.8B |
| Account Payables | $782M |
| Short-Term Debt | $285M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $5.2B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $788M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $12.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $9.1B |
| Retained Earnings | -$4.7B |
| Treasury Stock | -$187M |
| Accum. Other Comp. Income | -$774M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $323M |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $15.8B |
| Total Debt | $5.4B |
| Net Debt | $3.5B |
