| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.9B | — | -4.1% |
| Op. Income | $483M | — | $500M | — | -3.5% |
| Gross Margin | 55.9% | — | 56.1% | — | -0.1pp |
| Net Margin | -129.5% | — | 145.6% | — | -275.0pp |
| EPS (Diluted) | $-121.79 | — | $140.83 | — | -186.5% |
| Free Cash Flow | $80M | — | $536M | — | -85.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $257M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $828M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $483M |
| Interest Income | $58M |
| Interest Expense | $38M |
| Other Income/Expenses | -$5.2B |
| INCOME BEFORE TAX | -$4.7B |
| Income Tax Expense | -$1.1B |
| Net Income from Continuing Ops | -$3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.6B |
| D&A | $177M |
| EBIT | -$4.7B |
| EBITDA | -$4.5B |
| EPS | -$122 |
| EPS Diluted | -$122 |
| Item | Amount |
|---|---|
| Net Income | -$3.6B |
| Depreciation & Amortization | $137M |
| Stock-Based Compensation | $61M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.2B |
| Change in Working Capital | -$1.6B |
| OPERATING CASH FLOW | $194M |
| Capital Expenditure | -$114M |
| Acquisitions (Net) | -$99M |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$216M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $974M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $434M |
| Short-Term Investments | $1.4B |
| Net Receivables | $495M |
| Inventory | $719M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $680M |
| Goodwill | $407M |
| Intangible Assets | $332M |
| Long-Term Investments | $8.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $135M |
| Short-Term Debt | $465.0K |
| Deferred Revenue | $52M |
| Other Current Liabilities | $117M |
| TOTAL CURRENT LIABILITIES | $569M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $196M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $447M |
| Retained Earnings | $9.9B |
| Treasury Stock | -$264M |
| Accum. Other Comp. Income | -$467M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.6B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $1.4B |
| Net Debt | $954M |
