| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $1.7B | — | 34.8% |
| Op. Income | $92M | — | $263M | — | -65.2% |
| Gross Margin | 14.8% | — | 13.6% | — | 1.2pp |
| Net Margin | 0.1% | — | 8.9% | — | -8.8pp |
| EPS (Diluted) | $0.14 | — | $8.68 | — | -98.4% |
| Free Cash Flow | -$132M | — | $295M | — | -144.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $340M |
| R&D Expenses | $0 |
| Selling & Marketing | $101M |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $148M |
| Operating Expenses | $249M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $92M |
| Interest Income | $16M |
| Interest Expense | $103M |
| Other Income/Expenses | -$87M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $198M |
| EBIT | $108M |
| EBITDA | $306M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $340M |
| R&D Expenses | $0 |
| Selling & Marketing | $101M |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $148M |
| Operating Expenses | $249M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $92M |
| Interest Income | $16M |
| Interest Expense | $103M |
| Other Income/Expenses | -$87M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $198M |
| EBIT | $108M |
| EBITDA | $306M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $198M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $49M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $303M |
| Capital Expenditure | -$435M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$91M |
| NET CASH FROM INVESTING | -$491M |
| Net Debt Issuance | $162M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$99M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$132M |
| Net Change in Cash | -$155M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $230M |
| Short-Term Investments | $725M |
| Net Receivables | $107M |
| Inventory | $36M |
| Other Current Assets | $177M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $63M |
| Tax Assets | $0 |
| Other Non-Current Assets | $251M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $58M |
| Short-Term Debt | $153M |
| Deferred Revenue | $412M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $870M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $346M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $709M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$660M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $2.2B |
| Net Debt | $2.0B |
