What does occupancy and equipment mean?

Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

Core Scientific, Inc. CORZ Occupancy and equipment

Occupancy and equipment at other companies

Corvex MOVE

$175K+213%

F5, Inc.FFIV

$9.68M-3.7%

Intercontinental ExchangeICE

$24M+14.3%

Goldman Sachs GroupGS

$254M+9.0%

Charles Schwab CorporationSCHW

$285M+4.0%

Willis Towers WatsonWTW

$31M+6.9%

Segments

By product

See full

Colocation revenue$3.79M+11.1%

Cost of digital asset self-mining$102K+20.0%

Digital asset hosted mining revenue from customers$12K+140%

Other financials

Income statement

See full

Revenue$115.2M+44.9%

Gross profit$30.1M+267%

Operating income-$310.4M-560%

Net income-$347.2M-160%

EPS (diluted)-$1.06-185%

Balance sheet

See full

Cash & equivalents$1.1B+64.0%

Total debt$2.2B+82.8%

Total equity-$1.3B-323%

Total assets$3.1B+88.9%

Cash flow

See full

Operating cash flow$249.9M+655%

CapEx$389.2M+363%

Free cash flow-$139.3M-8.0%

Valuation

See full

Market cap$9.27B+121%

Enterprise value$10.28B+119%

P/S26.1×+15.9×

Profitability

See full

Gross margin16.9%+4.3pp

Operating margin-144.7%-478pp

Net margin-238.9%-1.8pp

FCF margin-130%-246pp

Returns & leverage

See full

Return on equity-242.4%—

Debt / equity2.2×—

Current ratio0.5×-3.7×

Questions, answered.

What does occupancy and equipment mean?: Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.