| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | — | $648M | — | 647.5% |
| Op. Income | -$1.6B | — | -$2.6B | — | 39.2% |
| Gross Margin | 11.9% | — | -148.2% | — | 160.1pp |
| Net Margin | -46.9% | — | -695.5% | — | 648.6pp |
| EPS (Diluted) | $-5.41 | — | $-12.33 | — | 56.1% |
| Free Cash Flow | -$1.6B | — | -$3.2B | — | 51.1% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $577M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | $749M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $6.4B |
| OPERATING INCOME | -$1.6B |
| Interest Income | $0 |
| Interest Expense | $802M |
| Other Income/Expenses | -$725M |
| INCOME BEFORE TAX | -$2.3B |
| Income Tax Expense | -$7M |
| NET INCOME | -$2.3B |
| D&A | $810M |
| EBIT | -$1.5B |
| EBITDA | -$665M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$2.3B |
| Depreciation & Amortization | $810M |
| Stock-Based Compensation | $114M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $198M |
| Change in Working Capital | $1.4B |
| OPERATING CASH FLOW | $210M |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$224M |
| Sales/Maturities of Investments | $240M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$231M |
| NET CASH FROM FINANCING | $986M |
| FREE CASH FLOW | -$1.6B |
| Net Change in Cash | -$560M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $947M |
| Short-Term Investments | $0 |
| Net Receivables | $326M |
| Inventory | $149M |
| Other Current Assets | $451M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $14.5B |
| Goodwill | $98M |
| Intangible Assets | $501M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $16.7B |
| TOTAL ASSETS | $18.6B |
| Account Payables | $229M |
| Short-Term Debt | $991M |
| Deferred Revenue | $2.5B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $12.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $804M |
| TOTAL NON-CURRENT LIABILITIES | $13.4B |
| TOTAL LIABILITIES | $18.5B |
| Common Stock | $421.0K |
| Additional Paid-In Capital | $7.6B |
| Retained Earnings | -$7.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$477M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $18.6B |
| Total Debt | $13.6B |
| Net Debt | $12.7B |
