| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | — | $740M | — | -88.2% |
| Op. Income | -$102M | — | $583M | — | -117.4% |
| Gross Margin | -69.8% | — | 84.1% | — | -153.9pp |
| Net Margin | -116.4% | — | 78.7% | — | -195.2pp |
| EPS (Diluted) | $-0.43 | — | $1.34 | — | -132.1% |
| Free Cash Flow | -$221M | — | -$795M | — | 72.2% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $148M |
| GROSS PROFIT | -$61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $180.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $189M |
| OPERATING INCOME | -$102M |
| Interest Income | $761M |
| Interest Expense | $148M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$102M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$172M |
| D&A | $0 |
| EBIT | -$102M |
| EBITDA | -$102M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$102M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$112M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$221M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$159M |
| Common Stock Repurchased | -$580.0K |
| Common Dividends Paid | -$299M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | $281M |
| FREE CASH FLOW | -$221M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.8B |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $404.0K |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$353M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $2.6B |
| Net Debt | $2.5B |
