| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | — | — | — |
| Op. Income | $329M | — | — | — | — |
| Gross Margin | 12.4% | — | — | — | — |
| Net Margin | 3.7% | — | — | — | — |
| EPS (Diluted) | $0.22 | — | — | — | — |
| Free Cash Flow | -$99M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $329M |
| Interest Income | $0 |
| Interest Expense | $245M |
| Other Income/Expenses | -$183M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | -$19.0K |
| Net Income from Continuing Ops | $146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $280M |
| EBIT | $381M |
| EBITDA | $662M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $395M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $329M |
| Interest Income | $0 |
| Interest Expense | $245M |
| Other Income/Expenses | -$183M |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | -$19.0K |
| Net Income from Continuing Ops | $146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $280M |
| EBIT | $381M |
| EBITDA | $662M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $118M |
| Depreciation & Amortization | $292M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$624.0K |
| Other Non-Cash Items | $82M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $521M |
| Capital Expenditure | -$620M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$594M |
| Net Debt Issuance | $311M |
| Common Stock Repurchased | -$76M |
| Common Dividends Paid | -$74M |
| Other Financing Activities | -$68M |
| NET CASH FROM FINANCING | $74M |
| FREE CASH FLOW | -$99M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $760M |
| Inventory | $135M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $964M |
| PP&E (Net) | $5.3B |
| Goodwill | $302M |
| Intangible Assets | $142M |
| Long-Term Investments | $265M |
| Tax Assets | $51M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $589M |
| Short-Term Debt | $30M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $337M |
| TOTAL CURRENT LIABILITIES | $967M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $113M |
| Deferred Tax Liabilities | $68M |
| Other Non-Current Liabilities | $243M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $520M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $369M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $4.0B |
| Net Debt | $4.0B |
