| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.9B | — | — | — | — |
| Op. Income | -$128M | — | — | — | — |
| Gross Margin | 10.6% | — | — | — | — |
| Net Margin | -2.3% | — | — | — | — |
| EPS (Diluted) | $-0.69 | — | — | — | — |
| Free Cash Flow | -$786M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17.9B |
| Cost of Revenue | $16.0B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $741M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $18.0B |
| OPERATING INCOME | -$128M |
| Interest Income | $0 |
| Interest Expense | $649M |
| Other Income/Expenses | -$368M |
| INCOME BEFORE TAX | -$496M |
| Income Tax Expense | -$71M |
| Net Income from Continuing Ops | -$425M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$414M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$414M |
| D&A | $457M |
| EBIT | $153M |
| EBITDA | $610M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$414M |
| Depreciation & Amortization | $457M |
| Stock-Based Compensation | $222M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $586M |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | -$318M |
| Capital Expenditure | -$468M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.6B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | -$1.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | -$786M |
| Net Change in Cash | -$3.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.8B |
| Short-Term Investments | $4.0B |
| Net Receivables | $12.7B |
| Inventory | $78.5B |
| Other Current Assets | $2.9B |
| TOTAL CURRENT ASSETS | $108.8B |
| PP&E (Net) | $10.5B |
| Goodwill | $8.1B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $969M |
| Tax Assets | $65M |
| Other Non-Current Assets | $5.7B |
| TOTAL NON-CURRENT ASSETS | $27.5B |
| TOTAL ASSETS | $136.3B |
| Account Payables | $10.3B |
| Short-Term Debt | $7.9B |
| Deferred Revenue | $54.5B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $93.5B |
| Long-Term Debt | $47.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $194M |
| Other Non-Current Liabilities | $10.7B |
| TOTAL NON-CURRENT LIABILITIES | $58.3B |
| TOTAL LIABILITIES | $151.8B |
| Common Stock | $5.1B |
| Additional Paid-In Capital | $10.3B |
| Retained Earnings | $29.1B |
| Treasury Stock | -$50.4B |
| Accum. Other Comp. Income | -$9.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$15.5B |
| Minority Interest | $24M |
| TOTAL EQUITY | -$15.5B |
| TOTAL LIABILITIES & EQUITY | $136.3B |
| Total Debt | $55.4B |
| Net Debt | $44.6B |
