| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.8B | — | 0.9% |
| Op. Income | -$48M | — | $150M | — | -131.9% |
| Gross Margin | 55.4% | — | 64.6% | — | -9.2pp |
| Net Margin | -6.8% | — | 1.3% | — | -8.1pp |
| EPS (Diluted) | $-0.52 | — | $0.09 | — | -659.1% |
| Free Cash Flow | $412M | — | $360M | — | 14.3% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $508M |
| Selling & Marketing | $920M |
| General & Administrative | $182M |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | -$48M |
| Interest Income | $0 |
| Interest Expense | $172M |
| Other Income/Expenses | -$157M |
| INCOME BEFORE TAX | -$205M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$193M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$193M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$193M |
| D&A | $547M |
| EBIT | -$33M |
| EBITDA | $514M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$193M |
| Depreciation & Amortization | $547M |
| Stock-Based Compensation | $192M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $159M |
| Change in Working Capital | -$292M |
| OPERATING CASH FLOW | $413M |
| Capital Expenditure | -$662.0K |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$339M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$138M |
| NET CASH FROM FINANCING | -$527M |
| FREE CASH FLOW | $412M |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $703M |
| Inventory | $0 |
| Other Current Assets | $156M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $139M |
| Goodwill | $1.8B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $268M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $273M |
| Short-Term Debt | $33M |
| Deferred Revenue | $64M |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $579M |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $134M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$83M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $3.3B |
| Net Debt | $2.2B |
