| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | — | — | — |
| Op. Income | $107M | — | — | — | — |
| Gross Margin | 34.6% | — | — | — | — |
| Net Margin | -12.7% | — | — | — | — |
| EPS (Diluted) | $-0.87 | — | — | — | — |
| Free Cash Flow | -$79M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $509M |
| General & Administrative | $646M |
| SG&A Expenses | $1.2B |
| Other Expenses | $57M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $107M |
| Interest Income | $201M |
| Interest Expense | $440M |
| Other Income/Expenses | -$514M |
| INCOME BEFORE TAX | -$407M |
| Income Tax Expense | $136M |
| Net Income from Continuing Ops | -$543M |
| Net Income from Discontinued Ops | $36M |
| Other Adjustments | $0 |
| NET INCOME | -$484M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$484M |
| D&A | $1.2B |
| EBIT | $38M |
| EBITDA | $1.3B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$484M |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $140M |
| Other Non-Cash Items | -$142M |
| Change in Working Capital | $82M |
| OPERATING CASH FLOW | $874M |
| Capital Expenditure | -$953M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$60M |
| NET CASH FROM INVESTING | -$906M |
| Net Debt Issuance | -$442M |
| Common Stock Repurchased | -$84M |
| Common Dividends Paid | -$59M |
| Other Financing Activities | -$436M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | -$79M |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $14M |
| Net Receivables | $1.3B |
| Inventory | $73M |
| Other Current Assets | $252M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $4.8B |
| Goodwill | $800M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $2.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $11.5B |
| TOTAL ASSETS | $15.1B |
| Account Payables | $740M |
| Short-Term Debt | $574M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $191M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $281M |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $150M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $272M |
| Additional Paid-In Capital | $914M |
| Retained Earnings | $6.9B |
| Treasury Stock | -$682M |
| Accum. Other Comp. Income | -$567M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.9B |
| Minority Interest | $886M |
| TOTAL EQUITY | $7.7B |
| TOTAL LIABILITIES & EQUITY | $15.1B |
| Total Debt | $5.5B |
| Net Debt | $3.6B |
