| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $875M | — | 46.3% |
| Op. Income | -$3M | — | -$69M | — | 96.2% |
| Gross Margin | 21.0% | — | 9.0% | — | 12.0pp |
| Net Margin | 0.2% | — | -6.2% | — | 6.4pp |
| EPS (Diluted) | $0.02 | — | $-0.53 | — | 103.6% |
| Free Cash Flow | -$19M | — | $11M | — | -272.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $269M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $112M |
| SG&A Expenses | $112M |
| Other Expenses | $160M |
| Operating Expenses | $271M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $128M |
| EBIT | $9M |
| EBITDA | $137M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $128M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $159M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $300M |
| Capital Expenditure | -$320M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$350M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $10M |
| Net Receivables | $216M |
| Inventory | $5M |
| Other Current Assets | $38.0K |
| TOTAL CURRENT ASSETS | $329M |
| PP&E (Net) | $926M |
| Goodwill | $24M |
| Intangible Assets | $56M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $234M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $284M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $65M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $98M |
| TOTAL LIABILITIES | $382M |
| Common Stock | $114.0K |
| Additional Paid-In Capital | $971M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $954M |
| Minority Interest | $0 |
| TOTAL EQUITY | $954M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $33M |
| Net Debt | -$56M |
