| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.7B | — | 1.4% |
| Op. Income | $256M | — | $341M | — | -24.8% |
| Gross Margin | 27.9% | — | 34.2% | — | -6.3pp |
| Net Margin | -0.3% | — | 12.7% | — | -13.0pp |
| EPS (Diluted) | $-0.15 | — | $5.50 | — | -102.7% |
| Free Cash Flow | $95M | — | $171M | — | -44.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $472M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $184M |
| Other Expenses | $0 |
| Operating Expenses | $216M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $256M |
| Interest Income | $6M |
| Interest Expense | $93M |
| Other Income/Expenses | -$267M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $123M |
| EBIT | $83M |
| EBITDA | $206M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $123M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$45M |
| Other Non-Cash Items | $263M |
| Change in Working Capital | -$141M |
| OPERATING CASH FLOW | $205M |
| Capital Expenditure | -$110M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $211M |
| Inventory | $309M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $659M |
| PP&E (Net) | $829M |
| Goodwill | $528M |
| Intangible Assets | $385M |
| Long-Term Investments | $99M |
| Tax Assets | $12M |
| Other Non-Current Assets | $112M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $158M |
| Short-Term Debt | $84M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $363M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $165M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$510M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $631M |
| Minority Interest | $0 |
| TOTAL EQUITY | $631M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
