| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $912M | — | 16.1% |
| Op. Income | $201M | — | $117M | — | 72.2% |
| Gross Margin | 32.3% | — | 33.1% | — | -0.8pp |
| Net Margin | 7.7% | — | -3.3% | — | 11.0pp |
| EPS (Diluted) | $0.30 | — | $-0.26 | — | 215.4% |
| Free Cash Flow | $68M | — | $13M | — | 430.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $716M |
| GROSS PROFIT | $342M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $138M |
| Other Expenses | $4M |
| Operating Expenses | $142M |
| Cost & Expenses | $858M |
| OPERATING INCOME | $201M |
| Interest Income | $0 |
| Interest Expense | $111M |
| Other Income/Expenses | -$203M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$84M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $109M |
| EBIT | $109M |
| EBITDA | $218M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$86M |
| Other Non-Cash Items | $121M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $218M |
| Capital Expenditure | -$150M |
| Acquisitions (Net) | -$112M |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$253M |
| Net Debt Issuance | $297M |
| Common Stock Repurchased | -$96M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | $99M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $196M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $11M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $231M |
| PP&E (Net) | $1.7B |
| Goodwill | $754M |
| Intangible Assets | $91M |
| Long-Term Investments | $0 |
| Tax Assets | $74M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $54M |
| Short-Term Debt | $9M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $146M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $506M |
| Retained Earnings | -$220M |
| Treasury Stock | -$135M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $300M |
| Minority Interest | $0 |
| TOTAL EQUITY | $300M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $2.3B |
| Net Debt | $2.1B |
