| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.1B | — | 19.3% |
| Op. Income | $81M | — | $83M | — | -3.1% |
| Gross Margin | 20.8% | — | 22.8% | — | -2.0pp |
| Net Margin | -13.6% | — | -15.2% | — | 1.7pp |
| EPS (Diluted) | $-1.21 | — | $-1.06 | — | -14.1% |
| Free Cash Flow | -$723M | — | -$1.2B | — | 41.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $283M |
| R&D Expenses | $5M |
| Selling & Marketing | $22M |
| General & Administrative | $173M |
| SG&A Expenses | $195M |
| Other Expenses | $0 |
| Operating Expenses | $200M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $81M |
| Interest Income | $6M |
| Interest Expense | $274M |
| Other Income/Expenses | -$225M |
| INCOME BEFORE TAX | -$145M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | -$185M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$221M |
| D&A | $481M |
| EBIT | $131M |
| EBITDA | $612M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$185M |
| Depreciation & Amortization | $466M |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $98M |
| OPERATING CASH FLOW | $418M |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | -$507M |
| Purchases of Investments | -$911.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $911.8K |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $727M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $710M |
| FREE CASH FLOW | -$723M |
| Net Change in Cash | -$459M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $352M |
| Inventory | $0 |
| Other Current Assets | $110M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $7.7B |
| Goodwill | $1.2B |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $33M |
| Other Non-Current Assets | $283M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $452M |
| Short-Term Debt | $834M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $4.1B |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $206M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $75.4K |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | -$757M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $17M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $6.5B |
| Net Debt | $5.3B |
