| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $928M | — | 14.1% |
| Op. Income | -$28M | — | $25M | — | -214.4% |
| Gross Margin | 52.2% | — | 52.2% | — | 0.0pp |
| Net Margin | -4.3% | — | 0.6% | — | -4.9pp |
| EPS (Diluted) | $-0.88 | — | $0.12 | — | -833.3% |
| Free Cash Flow | $133M | — | $162M | — | -17.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $505M |
| GROSS PROFIT | $553M |
| R&D Expenses | $159M |
| Selling & Marketing | $221M |
| General & Administrative | $138M |
| SG&A Expenses | $359M |
| Other Expenses | $63M |
| Operating Expenses | $581M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$28M |
| Interest Income | $2M |
| Interest Expense | $36M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $66M |
| EBIT | $33M |
| EBITDA | $99M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $102M |
| Stock-Based Compensation | $110M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $204M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$59M |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $110M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $0 |
| Other Current Assets | $784M |
| TOTAL CURRENT ASSETS | $919M |
| PP&E (Net) | $153M |
| Goodwill | $1.1B |
| Intangible Assets | $776M |
| Long-Term Investments | $32M |
| Tax Assets | -$32M |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $43M |
| Short-Term Debt | $19M |
| Deferred Revenue | $382M |
| Other Current Liabilities | $701M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $840M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $126M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $197M |
| Treasury Stock | -$537M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $744M |
| Minority Interest | $0 |
| TOTAL EQUITY | $744M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $904M |
| Net Debt | $872M |
