| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $3.6B | — | -15.6% |
| Op. Income | $363M | — | $746M | — | -51.3% |
| Gross Margin | 45.9% | — | 50.5% | — | -4.6pp |
| Net Margin | 4.2% | — | 14.7% | — | -10.5pp |
| EPS (Diluted) | $5.91 | — | $19.90 | — | -70.3% |
| Free Cash Flow | -$67M | — | $230M | — | -129.2% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $363M |
| Interest Income | $40M |
| Interest Expense | $238M |
| Other Income/Expenses | -$207M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $119M |
| EBIT | $405M |
| EBITDA | $524M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $363M |
| Interest Income | $40M |
| Interest Expense | $238M |
| Other Income/Expenses | -$207M |
| INCOME BEFORE TAX | $156M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $119M |
| EBIT | $405M |
| EBITDA | $524M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $128M |
| Depreciation & Amortization | $119M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | $147M |
| Change in Working Capital | -$256M |
| OPERATING CASH FLOW | $202M |
| Capital Expenditure | -$269M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$307M |
| Net Debt Issuance | -$42M |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$400.0K |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | -$67M |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $781M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $2.4B |
| Goodwill | $141M |
| Intangible Assets | $76M |
| Long-Term Investments | $129M |
| Tax Assets | $144M |
| Other Non-Current Assets | $150M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $192M |
| Short-Term Debt | $167M |
| Deferred Revenue | $283M |
| Other Current Liabilities | $181M |
| TOTAL CURRENT LIABILITIES | $873M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $288M |
| Retained Earnings | -$583M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$297M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$297M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $3.7B |
| Net Debt | $3.6B |
