| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $846M | — | $705M | — | 20.1% |
| Op. Income | $232M | — | $169M | — | 37.0% |
| Gross Margin | 66.8% | — | 67.3% | — | -0.5pp |
| Net Margin | 8.1% | — | 4.3% | — | 3.8pp |
| EPS (Diluted) | $0.20 | — | $-0.19 | — | 205.3% |
| Free Cash Flow | $33M | — | $126M | — | -73.6% |
| Item | Amount |
|---|---|
| REVENUE | $846M |
| Cost of Revenue | $281M |
| GROSS PROFIT | $565M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $333M |
| Operating Expenses | $333M |
| Cost & Expenses | $614M |
| OPERATING INCOME | $232M |
| Interest Income | $0 |
| Interest Expense | $170M |
| Other Income/Expenses | -$162M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $246M |
| EBIT | $244M |
| EBITDA | $490M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $846M |
| Cost of Revenue | $281M |
| GROSS PROFIT | $565M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $333M |
| Operating Expenses | $333M |
| Cost & Expenses | $614M |
| OPERATING INCOME | $232M |
| Interest Income | $0 |
| Interest Expense | $170M |
| Other Income/Expenses | -$162M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $246M |
| EBIT | $244M |
| EBITDA | $490M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $246M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$52.0K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$83M |
| OPERATING CASH FLOW | $272M |
| Capital Expenditure | -$239M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$233M |
| Net Debt Issuance | $226M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$209M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | -$24.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.0K |
| Short-Term Investments | $0 |
| Net Receivables | $95M |
| Inventory | $115M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $246M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $63M |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $188M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$293M |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |
