| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | -$90M | — | — | — | — |
| Gross Margin | 73.4% | — | — | — | — |
| Net Margin | -12.5% | — | — | — | — |
| EPS (Diluted) | $-0.94 | — | — | — | — |
| Free Cash Flow | $555M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $394M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $189M |
| General & Administrative | $386M |
| SG&A Expenses | $472M |
| Other Expenses | $707M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$90M |
| Interest Income | $0 |
| Interest Expense | $140.1K |
| Other Income/Expenses | -$334M |
| INCOME BEFORE TAX | -$424M |
| Income Tax Expense | -$244M |
| Net Income from Continuing Ops | -$180M |
| Net Income from Discontinued Ops | $8M |
| Other Adjustments | -$1M |
| NET INCOME | -$186M |
| Net Income Deductions | $219M |
| BOTTOM LINE NET INCOME | -$404M |
| D&A | $507M |
| EBIT | -$381M |
| EBITDA | $126M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$186M |
| Depreciation & Amortization | $507M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$246M |
| Other Non-Cash Items | $761M |
| Change in Working Capital | $133M |
| OPERATING CASH FLOW | $969M |
| Capital Expenditure | -$414M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$92M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$464M |
| NET CASH FROM INVESTING | -$894M |
| Net Debt Issuance | $83M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$231M |
| NET CASH FROM FINANCING | -$151M |
| FREE CASH FLOW | $555M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $251M |
| Short-Term Investments | $195M |
| Net Receivables | $235M |
| Inventory | $49M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $757M |
| PP&E (Net) | $3.9B |
| Goodwill | $2.4B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $37M |
| Tax Assets | $22M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $560M |
| Short-Term Debt | $885M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $724M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$404M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $475M |
| Other Equity | $1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $122M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $3.5B |
| Net Debt | $3.2B |
