| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.8B | — | -4.7% |
| Op. Income | $338M | — | $483M | — | -30.0% |
| Gross Margin | 53.4% | — | 55.9% | — | -2.5pp |
| Net Margin | -23.9% | — | -129.5% | — | 105.6pp |
| EPS (Diluted) | $-21.82 | — | $-121.79 | — | 82.1% |
| Free Cash Flow | $218M | — | $80M | — | 171.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $247M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $842M |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $338M |
| Interest Income | $101M |
| Interest Expense | $49M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | -$850M |
| Income Tax Expense | -$213M |
| Net Income from Continuing Ops | -$637M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$637M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$637M |
| D&A | $146M |
| EBIT | -$801M |
| EBITDA | -$655M |
| EPS | -$22 |
| EPS Diluted | -$22 |
| Item | Amount |
|---|---|
| Net Income | -$637M |
| Depreciation & Amortization | $146M |
| Stock-Based Compensation | $61M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | -$433M |
| OPERATING CASH FLOW | $375M |
| Capital Expenditure | -$157M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$689M |
| Sales/Maturities of Investments | $863M |
| Other Investing Activities | $211.0K |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | -$467.0K |
| Common Stock Repurchased | -$429M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$426M |
| FREE CASH FLOW | $218M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $404M |
| Short-Term Investments | $1.2B |
| Net Receivables | $489M |
| Inventory | $781M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $724M |
| Goodwill | $414M |
| Intangible Assets | $321M |
| Long-Term Investments | $7.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $12.3B |
| Account Payables | $145M |
| Short-Term Debt | $500.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $162M |
| TOTAL CURRENT LIABILITIES | $523M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $195M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $449M |
| Retained Earnings | $9.3B |
| Treasury Stock | -$633M |
| Accum. Other Comp. Income | -$336M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.7B |
| TOTAL LIABILITIES & EQUITY | $12.3B |
| Total Debt | $1.4B |
| Net Debt | $1.0B |
