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Applied Digital APLD HPC hosting segment — Total capital expenditures

Discontinued — last reported Q1 '24

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AITOperating Segments — Payments to Acquire Productive Assets
$3.6M-27.3%

Other financials

Income statement

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Revenue$126.6M+139%
Gross profit$53.8M+1,323%
Operating income-$85.7M-352%
Net income-$70.6M-98.4%
EPS (diluted)-$0.36-125%

Balance sheet

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Cash & equivalents$2.1B+707%
Total debt$2.8B+525%
Total equity$1.6B+248%
Total assets$6.2B+266%

Cash flow

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Operating cash flow-$15.8M+69.7%
CapEx$775.2M+201%
Free cash flow-$720.2M-186%

Valuation

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Market cap$13.31B+328%
Enterprise value$13.99B+322%
P/S39.4×+17.0×

Profitability

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Gross margin34.4%+5.9pp
Operating margin-44.2%
Net margin-45.7%-19.4pp
FCF margin-536.3%+40.8pp

Returns & leverage

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Return on equity-15.2%-6.8pp
Debt / equity1.8×+0.8×
Current ratio2.4×+1.7×

Where this comes from

Reported directly by Applied Digital in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Applied Digital’s 10-Q, filed October 10, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Digital's HPC hosting segment — total capital expenditures?
Applied Digital (APLD) reported HPC hosting segment — total capital expenditures of $11.64M in Q2 2023.
What does HPC hosting segment — total capital expenditures mean?
The total amount of cash spent on acquiring or upgrading the segment's physical infrastructure and equipment.
How do you interpret HPC hosting segment — total capital expenditures?
An increase signals investment in future growth and capacity expansion, while a decrease may indicate a shift toward harvesting cash flow or a pause in expansion plans.
How does HPC hosting segment — total capital expenditures compare across companies?
Comparable to capital expenditure (CapEx) figures reported by technology infrastructure firms and data center operators.