| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$51M | — | — | — | — |
| EPS (Diluted) | $8.02 | — | — | — | — |
| Free Cash Flow | -$67M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $441.0K |
| GROSS PROFIT | -$441.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $21M |
| Operating Expenses | $51M |
| Cost & Expenses | $51M |
| OPERATING INCOME | -$51M |
| Interest Income | $54M |
| Interest Expense | $23M |
| Other Income/Expenses | $79M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $1.3B |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $1M |
| EBIT | $51M |
| EBITDA | $52M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.4B |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$59M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $338.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$275M |
| Other Financing Activities | $287M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$67M |
| Net Change in Cash | -$72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $134M |
| PP&E (Net) | $352M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $241M |
| Tax Assets | $0 |
| Other Non-Current Assets | $328M |
| TOTAL NON-CURRENT ASSETS | $921M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $10M |
| Short-Term Debt | $203M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $215M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | -$200M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $226M |
| Common Stock | $2M |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$661M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.5B |
| Other Equity | -$18M |
| TOTAL STOCKHOLDERS' EQUITY | $829M |
| Minority Interest | $0 |
| TOTAL EQUITY | $829M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $403M |
| Net Debt | $281M |
