| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.9B | — | $5.2B | — | 52.1% |
| Op. Income | $83M | — | -$391M | — | 121.3% |
| Gross Margin | 6.5% | — | 14.0% | — | -7.5pp |
| Net Margin | -2.3% | — | -12.2% | — | 9.9pp |
| EPS (Diluted) | $-2.22 | — | $-5.68 | — | 60.9% |
| Free Cash Flow | $63M | — | $117M | — | -45.8% |
| Item | Amount |
|---|---|
| REVENUE | $7.9B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $520M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $373M |
| Operating Expenses | $437M |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | $83M |
| Interest Income | $0 |
| Interest Expense | $255M |
| Other Income/Expenses | -$266M |
| INCOME BEFORE TAX | -$183M |
| Income Tax Expense | $971.0K |
| Net Income from Continuing Ops | -$184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$289M |
| D&A | $306M |
| EBIT | $72M |
| EBITDA | $378M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$184M |
| Depreciation & Amortization | $306M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $221M |
| Change in Working Capital | -$137M |
| OPERATING CASH FLOW | $206M |
| Capital Expenditure | -$142M |
| Acquisitions (Net) | $63M |
| Purchases of Investments | -$152M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$212M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | -$90.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $251M |
| Other Current Assets | $83M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $2.6B |
| Goodwill | $744M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $22M |
| Tax Assets | $0 |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $1.1B |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $401M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$308.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | -$35M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $3.5B |
| Net Debt | $3.5B |
