| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $975M | — | 103.7% |
| Op. Income | $853M | — | $78M | — | 994.4% |
| Gross Margin | 66.3% | — | 60.1% | — | 6.1pp |
| Net Margin | 38.9% | — | 0.7% | — | 38.3pp |
| EPS (Diluted) | $8.40 | — | $-0.13 | — | 6561.5% |
| Free Cash Flow | -$431M | — | -$197M | — | -118.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $670M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $415M |
| Operating Expenses | $462M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $853M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | $776M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $773M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $773M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $728M |
| D&A | $251M |
| EBIT | $857M |
| EBITDA | $1.1B |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $670M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $415M |
| Operating Expenses | $462M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $853M |
| Interest Income | $0 |
| Interest Expense | $80M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | $776M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $773M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $773M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $728M |
| D&A | $251M |
| EBIT | $857M |
| EBITDA | $1.1B |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $773M |
| Depreciation & Amortization | $251M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$571.0K |
| Other Non-Cash Items | -$39M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | $928M |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | -$43M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $722M |
| Common Stock Repurchased | -$55M |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$46M |
| NET CASH FROM FINANCING | $467M |
| FREE CASH FLOW | -$431M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $272M |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $320M |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $129M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $345M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $260M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $487.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $745M |
| Minority Interest | $0 |
| TOTAL EQUITY | $745M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |