| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | — | — | — |
| Op. Income | -$189M | — | — | — | — |
| Gross Margin | -1.6% | — | — | — | — |
| Net Margin | -12.1% | — | — | — | — |
| EPS (Diluted) | $-3.65 | — | — | — | — |
| Free Cash Flow | -$205M | — | $182M | — | -212.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | -$32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $123M |
| Other Expenses | $34M |
| Operating Expenses | $157M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | -$189M |
| Interest Income | $9M |
| Interest Expense | $88M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | -$270M |
| Income Tax Expense | -$28M |
| Net Income from Continuing Ops | -$242M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$242M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$242M |
| D&A | $173M |
| EBIT | -$182M |
| EBITDA | -$9M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$242M |
| Depreciation & Amortization | $173M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$36M |
| Other Non-Cash Items | $95M |
| Change in Working Capital | -$64M |
| OPERATING CASH FLOW | -$69M |
| Capital Expenditure | -$136M |
| Acquisitions (Net) | -$82M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$200M |
| Net Debt Issuance | $253M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $229M |
| FREE CASH FLOW | -$205M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $314M |
| Short-Term Investments | $0 |
| Net Receivables | $306M |
| Inventory | $414M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.4B |
| Goodwill | $35M |
| Intangible Assets | $53M |
| Long-Term Investments | $42M |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $61M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $163M |
| TOTAL CURRENT LIABILITIES | $286M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $97M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $66M |
| Additional Paid-In Capital | $359M |
| Retained Earnings | $336M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$127M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $635M |
| Minority Interest | $0 |
| TOTAL EQUITY | $635M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
