| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $933M | — | $535M | — | 74.4% |
| Op. Income | $79M | — | $86M | — | -8.1% |
| Gross Margin | -34.1% | — | -15.5% | — | -18.6pp |
| Net Margin | 4.4% | — | 12.5% | — | -8.1pp |
| EPS (Diluted) | $0.15 | — | $0.45 | — | -66.7% |
| Free Cash Flow | $109M | — | $132M | — | -17.2% |
| Item | Amount |
|---|---|
| REVENUE | $933M |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | -$318M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$396M |
| Operating Expenses | -$396M |
| Cost & Expenses | $854M |
| OPERATING INCOME | $79M |
| Interest Income | $11M |
| Interest Expense | $142M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $453M |
| EBIT | $183M |
| EBITDA | $636M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $478M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$233M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $273M |
| Capital Expenditure | -$164M |
| Acquisitions (Net) | $1.1B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $738M |
| NET CASH FROM INVESTING | $1.6B |
| Net Debt Issuance | -$457M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $243M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $405M |
| PP&E (Net) | $337M |
| Goodwill | $223M |
| Intangible Assets | $82M |
| Long-Term Investments | $335M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.5B |
| TOTAL NON-CURRENT ASSETS | $13.4B |
| TOTAL ASSETS | $13.8B |
| Account Payables | $57M |
| Short-Term Debt | $349M |
| Deferred Revenue | $87M |
| Other Current Liabilities | -$87M |
| TOTAL CURRENT LIABILITIES | $594M |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $219M |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $4M |
| Additional Paid-In Capital | $9.6B |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$3.3B |
| TOTAL STOCKHOLDERS' EQUITY | $7.6B |
| Minority Interest | $111M |
| TOTAL EQUITY | $7.7B |
| TOTAL LIABILITIES & EQUITY | $13.8B |
| Total Debt | $5.7B |
| Net Debt | $5.6B |
