| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.5B | — | $4.8B | — | 76.5% |
| Op. Income | $931M | — | -$1.6B | — | 160.0% |
| Gross Margin | 36.0% | — | 11.9% | — | 24.1pp |
| Net Margin | 1.9% | — | -46.9% | — | 48.8pp |
| EPS (Diluted) | $0.39 | — | $-5.41 | — | 107.2% |
| Free Cash Flow | -$745M | — | -$1.6B | — | 52.7% |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $809M |
| Operating Expenses | $2.2B |
| Cost & Expenses | $7.6B |
| OPERATING INCOME | $931M |
| Interest Income | $0 |
| Interest Expense | $728M |
| Other Income/Expenses | -$768M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | -$3M |
| NET INCOME | $166M |
| D&A | $883M |
| EBIT | $891M |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $809M |
| Operating Expenses | $2.2B |
| Cost & Expenses | $7.6B |
| OPERATING INCOME | $931M |
| Interest Income | $0 |
| Interest Expense | $728M |
| Other Income/Expenses | -$768M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | -$3M |
| NET INCOME | $166M |
| D&A | $883M |
| EBIT | $891M |
| EBITDA | $1.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $166M |
| Depreciation & Amortization | $883M |
| Stock-Based Compensation | $119M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $809M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$2.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$147M |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | $565M |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$196M |
| NET CASH FROM FINANCING | $347M |
| FREE CASH FLOW | -$745M |
| Net Change in Cash | -$545M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $402M |
| Short-Term Investments | $0 |
| Net Receivables | $280M |
| Inventory | $158M |
| Other Current Assets | $473M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $16.4B |
| Goodwill | $98M |
| Intangible Assets | $501M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $18.2B |
| TOTAL ASSETS | $19.5B |
| Account Payables | $174M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $3.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $12.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $839M |
| TOTAL NON-CURRENT LIABILITIES | $13.2B |
| TOTAL LIABILITIES | $19.2B |
| Common Stock | $425.0K |
| Additional Paid-In Capital | $7.7B |
| Retained Earnings | -$6.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$508M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $301M |
| Minority Interest | $0 |
| TOTAL EQUITY | $301M |
| TOTAL LIABILITIES & EQUITY | $19.5B |
| Total Debt | $14.1B |
| Net Debt | $13.7B |
