| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $4.0B | — | 2.4% |
| Op. Income | -$314M | — | $110M | — | -385.5% |
| Gross Margin | 68.8% | — | 73.5% | — | -4.7pp |
| Net Margin | -98.4% | — | 36.7% | — | -135.1pp |
| EPS (Diluted) | $-9.02 | — | $0.52 | — | -1834.6% |
| Free Cash Flow | $1.2B | — | $1.9B | — | -36.1% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.1B |
| Other Expenses | $2.0B |
| Operating Expenses | $3.1B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | -$314M |
| Interest Income | $213M |
| Interest Expense | $908M |
| Other Income/Expenses | -$3.1B |
| INCOME BEFORE TAX | -$3.4B |
| Income Tax Expense | $213M |
| Net Income from Continuing Ops | -$3.7B |
| Net Income from Discontinued Ops | -$215M |
| Other Adjustments | $0 |
| NET INCOME | -$4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.8B |
| D&A | $1.2B |
| EBIT | -$265M |
| EBITDA | $952M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$4.1B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $205M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.1B |
| Change in Working Capital | $593M |
| OPERATING CASH FLOW | $2.2B |
| Capital Expenditure | -$922M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$923M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.2B |
| NET CASH FROM FINANCING | -$692M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | -$310M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $2.0B |
| Net Receivables | $447M |
| Inventory | $0 |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $5.1B |
| Goodwill | $3.3B |
| Intangible Assets | $674M |
| Long-Term Investments | $13.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.7B |
| TOTAL NON-CURRENT ASSETS | $36.4B |
| TOTAL ASSETS | $42.1B |
| Account Payables | $408M |
| Short-Term Debt | $592M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.2B |
| TOTAL NON-CURRENT LIABILITIES | $18.7B |
| TOTAL LIABILITIES | $23.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $15.6B |
| Treasury Stock | -$100.0K |
| Accum. Other Comp. Income | $2.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.1B |
| Minority Interest | -$55M |
| TOTAL EQUITY | $19.0B |
| TOTAL LIABILITIES & EQUITY | $42.1B |
| Total Debt | $10.2B |
| Net Debt | $8.8B |
