| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | $186M | — | — | — | — |
| Gross Margin | 16.2% | — | — | — | — |
| Net Margin | -11.1% | — | — | — | — |
| EPS (Diluted) | $-2.02 | — | — | — | — |
| Free Cash Flow | -$77M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $462M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $276M |
| SG&A Expenses | $276M |
| Other Expenses | -$12M |
| Operating Expenses | $276M |
| Cost & Expenses | $2.7B |
| OPERATING INCOME | $186M |
| Interest Income | $18M |
| Interest Expense | $158M |
| Other Income/Expenses | -$137M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $363M |
| Net Income from Continuing Ops | -$314M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$316M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$316M |
| D&A | $275M |
| EBIT | $198M |
| EBITDA | $473M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$316M |
| Depreciation & Amortization | $245M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $330M |
| Other Non-Cash Items | $78M |
| Change in Working Capital | -$174M |
| OPERATING CASH FLOW | $184M |
| Capital Expenditure | -$261M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$255M |
| Net Debt Issuance | $268M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$89M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $176M |
| FREE CASH FLOW | -$77M |
| Net Change in Cash | $109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $273M |
| Short-Term Investments | $0 |
| Net Receivables | $300M |
| Inventory | $1.4B |
| Other Current Assets | $141M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $243M |
| Long-Term Investments | $0 |
| Tax Assets | $917M |
| Other Non-Current Assets | $218M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $461M |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $125M |
| TOTAL CURRENT LIABILITIES | $753M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $149M |
| Other Non-Current Liabilities | $363M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $684M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$814M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $44M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $3.0B |
| Net Debt | $2.7B |
