| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.9B | — | — | — | — |
| Op. Income | $822M | — | — | — | — |
| Gross Margin | 11.2% | — | — | — | — |
| Net Margin | -33.2% | — | — | — | — |
| EPS (Diluted) | $-3.22 | — | — | — | — |
| Free Cash Flow | -$924M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.9B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $771M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $250M |
| Operating Expenses | $263M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $822M |
| Interest Income | $87M |
| Interest Expense | $140M |
| Other Income/Expenses | -$3.2B |
| INCOME BEFORE TAX | -$2.4B |
| Income Tax Expense | -$146M |
| Net Income from Continuing Ops | -$2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.3B |
| D&A | $604M |
| EBIT | -$2.3B |
| EBITDA | -$1.7B |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2.3B |
| Depreciation & Amortization | $604M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.0B |
| Change in Working Capital | $106M |
| OPERATING CASH FLOW | $428M |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | $28M |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $778M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$321M |
| Other Financing Activities | $260M |
| NET CASH FROM FINANCING | $783M |
| FREE CASH FLOW | -$924M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $524M |
| Inventory | $1.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $3.7B |
| Goodwill | $30M |
| Intangible Assets | $181.0K |
| Long-Term Investments | $623M |
| Tax Assets | $0 |
| Other Non-Current Assets | $506M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $258M |
| Short-Term Debt | $934M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $279M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $382M |
| Deferred Tax Liabilities | $252M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$511M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $174M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $2.5B |
| Net Debt | $932M |
