| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $2.7B | — | -40.9% |
| Op. Income | $230M | — | $1.4B | — | -83.1% |
| Gross Margin | 50.8% | — | 69.7% | — | -18.8pp |
| Net Margin | -10.8% | — | 35.3% | — | -46.1pp |
| EPS (Diluted) | $-1.06 | — | $5.70 | — | -118.6% |
| Free Cash Flow | $213M | — | $923M | — | -76.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $790M |
| GROSS PROFIT | $817M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $90M |
| SG&A Expenses | $90M |
| Other Expenses | $497M |
| Operating Expenses | $587M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $230M |
| Interest Income | $0 |
| Interest Expense | $62M |
| Other Income/Expenses | -$433M |
| INCOME BEFORE TAX | -$203M |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | -$174M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$174M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$174M |
| D&A | $521M |
| EBIT | -$141M |
| EBITDA | $380M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$174M |
| Depreciation & Amortization | $521M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | -$139M |
| Other Non-Cash Items | $554M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $749M |
| Capital Expenditure | -$535M |
| Acquisitions (Net) | $40M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $90M |
| NET CASH FROM INVESTING | -$421M |
| Net Debt Issuance | -$119M |
| Common Stock Repurchased | -$69M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$234M |
| FREE CASH FLOW | $213M |
| Net Change in Cash | $93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $178M |
| Inventory | $42M |
| Other Current Assets | $229M |
| TOTAL CURRENT ASSETS | $602M |
| PP&E (Net) | $3.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $54M |
| Tax Assets | $133M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $278M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $534.9K |
| TOTAL CURRENT LIABILITIES | $509M |
| Long-Term Debt | $668M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $278M |
| Other Non-Current Liabilities | $862M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $3.0B |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$923M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $692M |
| Net Debt | $589M |
